DP

DW Partners Portfolio holdings

AUM $62.3M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.6M
3
+$11.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.48M
5
RAX
Rackspace Hosting Inc
RAX
+$9.2M

Top Sells

1
+$8.96M
2
+$7.54M
3
+$6.03M
4
LNW
Light & Wonder
LNW
+$5.16M
5
HPQ icon
HP
HPQ
+$5.01M

Sector Composition

1 Consumer Discretionary 17.77%
2 Communication Services 17.65%
3 Technology 17.63%
4 Financials 11.07%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 8.34%
2,681,050
2
$22.6M 6.93%
1,142,772
-117,228
3
$21.4M 6.57%
725,000
+511,000
4
$19.8M 6.06%
500,000
+73,534
5
$18.2M 5.58%
+1,000,000
6
$17.3M 5.29%
925,000
+275,000
7
$16.3M 5%
2,038,000
8
$16.1M 4.94%
264,600
+19,845
9
$12.5M 3.84%
211,141
+42,901
10
$11.3M 3.45%
+237,100
11
$9.21M 2.82%
450,000
-275,000
12
$9.18M 2.81%
+150,000
13
$8.78M 2.69%
218,800
-102,400
14
$8.47M 2.6%
+125,000
15
$8.01M 2.46%
1,686,662
16
$7.38M 2.26%
+200,000
17
$7.17M 2.2%
445,600
18
$7.16M 2.2%
+190,000
19
$6.56M 2.01%
450,000
20
$5.21M 1.6%
+4,167
21
$4.44M 1.36%
1,027,446
+49,763
22
$3.47M 1.06%
+113,333
23
$3.4M 1.04%
1,250,000
-5,000
24
$2.71M 0.83%
+30,000
25
$2.71M 0.83%
+75,000
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