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
$507M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13M
3
+$9.49M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$7.62M
5
DISH
DISH Network Corp.
DISH
+$7.46M

Top Sells

1
+$111M
2
+$49.8M
3
+$33M
4
APC
Anadarko Petroleum
APC
+$29.8M
5
LTM
LIFE TIME FITNESS INC
LTM
+$26.7M

Sector Composition

1 Consumer Discretionary 26.88%
2 Communication Services 15.7%
3 Technology 12.12%
4 Consumer Staples 8.94%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 8.94%
2,450,000
2
$40.2M 7.93%
1,581,325
-439,644
3
$31.2M 6.15%
1,500,000
+350,000
4
$24.5M 4.83%
725,000
+125,000
5
$24.4M 4.81%
450,000
+175,000
6
$21.9M 4.31%
+1,700,000
7
$21.6M 4.25%
1,254,245
8
$19.4M 3.81%
2,463,252
+969,190
9
$18.8M 3.7%
241,667
+1,667
10
$17.3M 3.41%
900,000
11
$17.3M 3.41%
2,038,000
12
$16.5M 3.26%
750,000
+100,000
13
$15.2M 2.99%
105,000
-345,000
14
$14.1M 2.78%
1,686,662
15
$13.9M 2.73%
273,800
-526,200
16
$13M 2.57%
+140,000
17
$11.7M 2.31%
367,030
-265,000
18
$11M 2.17%
271,000
+71,000
19
$10.7M 2.1%
1,555,017
+334,393
20
$9.62M 1.9%
165,000
21
$7.74M 1.53%
400,000
+65,000
22
$7.46M 1.47%
+115,000
23
$6.97M 1.37%
25,947
-24,053
24
$6.11M 1.2%
250,000
25
$4.94M 0.97%
1,350,000
1
2 3