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
$275M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17M
3
+$16.9M
4
WBS icon
Webster Financial
WBS
+$15.8M
5
MSGS icon
Madison Square Garden
MSGS
+$10.2M

Top Sells

1
+$45M
2
+$22.2M
3
+$21.7M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$21.1M
5
VMW
VMware, Inc
VMW
+$13.4M

Sector Composition

1 Communication Services 19.67%
2 Technology 16.19%
3 Consumer Discretionary 14.28%
4 Financials 11.29%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 9.79%
2,681,050
+22,700
2
$22.4M 8.16%
1,260,000
+5,755
3
$17.4M 6.33%
+650,000
4
$17M 6.19%
+321,200
5
$16.9M 6.16%
+244,755
6
$15.8M 5.76%
+426,466
7
$15.2M 5.54%
2,038,000
8
$13.6M 4.97%
725,000
9
$11.6M 4.24%
1,686,662
10
$10.2M 3.72%
+168,240
11
$8.96M 3.27%
+200,000
12
$7.54M 2.75%
50,000
-50,000
13
$7.27M 2.65%
445,600
+50,100
14
$6.31M 2.3%
450,000
-1,550,000
15
$5.25M 1.91%
1,255,000
-175,923
16
$5.16M 1.88%
+500,000
17
$5.16M 1.88%
214,000
-386,000
18
$5.01M 1.82%
+352,320
19
$4.47M 1.63%
+300,000
20
$3.99M 1.45%
977,683
+377,683
21
$2.67M 0.97%
+325,000
22
$2.11M 0.77%
59,250
23
$178K 0.06%
+2,500
24
– –
-200,000
25
– –
-805,000
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