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
$898M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.1M
3
+$17.7M
4
MGM icon
MGM Resorts International
MGM
+$17.2M
5
PARA
Paramount Global Class B
PARA
+$17M

Top Sells

1
+$54.3M
2
+$25.8M
3
+$15M
4
MU icon
Micron Technology
MU
+$13.9M
5
EMC
EMC CORPORATION
EMC
+$12.9M

Sector Composition

1 Consumer Discretionary 20.37%
2 Technology 15.69%
3 Communication Services 14.49%
4 Materials 10.79%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 10.78%
2,000,000
2
$66.1M 7.36%
450,000
+178,000
3
$51.1M 5.69%
2,450,000
+850,000
4
$50.3M 5.6%
2,020,969
+138,106
5
$39.2M 4.36%
800,000
+80,000
6
$33M 3.67%
1,250,000
-489,412
7
$29.8M 3.32%
271,309
-494,091
8
$28M 3.11%
+600,000
9
$26.3M 2.93%
1,254,245
10
$25.4M 2.83%
1,150,000
+400,000
11
$23.1M 2.57%
632,030
12
$21.8M 2.42%
2,038,000
13
$20.5M 2.28%
900,000
-200,000
14
$20.4M 2.27%
625,000
-425,000
15
$20.2M 2.25%
240,000
16
$18.6M 2.07%
2,450,000
+1,500,000
17
$17.3M 1.92%
1,686,662
+91,798
18
$17.2M 1.91%
+650,000
19
$17M 1.89%
+275,000
20
$16.9M 1.88%
+50,000
21
$16M 1.78%
370,000
22
$15.1M 1.68%
375,000
+90,000
23
$13.6M 1.52%
218,580
24
$13.2M 1.47%
+1,494,062
25
$11.3M 1.26%
475,000
1
2 3