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
$326M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.1M
3
+$11.3M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.18M
5
DISH
DISH Network Corp.
DISH
+$8.47M

Top Sells

1
+$8.96M
2
+$7.54M
3
+$5.63M
4
LNW icon
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 8.19%
2,681,050
2
$22.6M 6.81%
1,142,772
-117,228
3
$21.4M 6.45%
725,000
+511,000
4
$19.8M 5.96%
500,000
+73,534
5
$18.2M 5.48%
+1,000,000
6
$17.3M 5.2%
925,000
+275,000
7
$16.3M 4.91%
2,038,000
8
$16.1M 4.85%
264,600
+19,845
9
$12.5M 3.78%
211,141
+42,901
10
$11.3M 3.39%
+237,100
11
$9.21M 2.77%
450,000
-275,000
12
$9.18M 2.76%
+150,000
13
$8.78M 2.64%
218,800
-102,400
14
$8.47M 2.55%
+125,000
15
$8.01M 2.41%
1,686,662
16
$7.38M 2.22%
+200,000
17
$7.17M 2.16%
445,600
18
$7.16M 2.16%
+190,000
19
$6.56M 1.98%
450,000
20
$5.21M 1.57%
+62,500
21
$4.44M 1.34%
1,027,446
+49,763
22
$3.47M 1.04%
+113,333
23
$3.4M 1.02%
1,250,000
-5,000
24
$2.71M 0.82%
+30,000
25
$2.71M 0.81%
+75,000
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