DP

DW Partners Portfolio holdings

AUM $62.3M
1-Year Est. Return 24.09%
This Quarter Est. Return
1 Year Est. Return
-24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$44M
3
+$37.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$34.6M
5
NMIH icon
NMI Holdings
NMIH
+$23.9M

Top Sells

1
+$27.9M
2
+$17.4M
3
+$14.8M
4
SXC icon
SunCoke Energy
SXC
+$12.5M
5
BYD icon
Boyd Gaming
BYD
+$11.3M

Sector Composition

1 Consumer Discretionary 16.38%
2 Technology 16.34%
3 Materials 13.35%
4 Communication Services 9.53%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 12.83%
2,000,000
2
$65.4M 8.23%
765,400
+515,400
3
$47.9M 6.04%
+1,739,412
4
$45.1M 5.68%
1,882,863
+750,966
5
$37.3M 4.7%
+272,000
6
$34.6M 4.36%
+720,000
7
$31.4M 3.95%
1,600,000
+1,020,000
8
$25.8M 3.25%
310,253
9
$25.2M 3.17%
1,254,245
+54,245
10
$24.4M 3.08%
1,050,000
+150,000
11
$23.9M 3.01%
+2,038,000
12
$21.6M 2.73%
+632,030
13
$20.8M 2.62%
+1,100,000
14
$19M 2.39%
240,000
-10,000
15
$18.3M 2.3%
1,594,864
+1,314,215
16
$15.3M 1.92%
750,000
-150,000
17
$15.2M 1.92%
370,000
18
$15.2M 1.91%
+218,580
19
$15M 1.89%
+600,000
20
$13.8M 1.74%
285,000
+110,000
21
$13.6M 1.71%
797,700
+147,700
22
$11.2M 1.41%
+1,000,000
23
$10.7M 1.35%
250,000
24
$9.97M 1.26%
475,000
-200,000
25
$7.7M 0.97%
+321,250
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