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
$387M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$9.37M
4
NOK icon
Nokia
NOK
+$7.98M
5
AMKR icon
Amkor Technology
AMKR
+$5.76M

Top Sells

1
+$18.8M
2
+$15.4M
3
+$14M
4
LTM
LIFE TIME FITNESS INC
LTM
+$13.9M
5
TPH icon
Tri Pointe Homes
TPH
+$12.9M

Sector Composition

1 Consumer Discretionary 20.1%
2 Communication Services 16.2%
3 Technology 15.7%
4 Consumer Staples 9.43%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 11.63%
1,997,373
+416,048
2
$36.5M 9.43%
2,000,000
-450,000
3
$28.2M 7.29%
2,658,350
+1,103,333
4
$24M 6.21%
1,254,245
5
$22.2M 5.73%
1,088,700
-411,300
6
$21.1M 5.44%
2,500,000
+36,748
7
$18.6M 4.81%
2,038,000
8
$18M 4.65%
725,000
9
$15.5M 4.01%
100,000
-5,000
10
$13.4M 3.48%
162,500
+22,500
11
$12.9M 3.33%
850,000
-850,000
12
$12.6M 3.27%
1,686,662
13
$11.4M 2.94%
600,000
-300,000
14
$11M 2.84%
+133,500
15
$9.83M 2.54%
175,000
-275,000
16
$7.98M 2.06%
+1,000,000
17
$6.73M 1.74%
395,500
+170,500
18
$6.25M 1.62%
1,430,923
+80,923
19
$5.76M 1.49%
+805,000
20
$5.01M 1.29%
+53,000
21
$4.75M 1.23%
+200,000
22
$3.23M 0.83%
+600,000
23
$2.37M 0.61%
59,250
-15,750
24
$2.16M 0.56%
+691
25
$2.16M 0.56%
100,000
-650,000
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