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
$138M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.99M
3
+$1.26M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$12.5M
4
NUVA
NuVasive, Inc.
NUVA
+$11.3M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$9.21M

Sector Composition

1 Consumer Discretionary 27.96%
2 Financials 20.22%
3 Communication Services 13.77%
4 Technology 5.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 13.77%
2,681,050
2
$18.3M 13.3%
1,000,000
3
$15.4M 11.17%
2,038,000
4
$14.7M 10.71%
1,093,700
-49,072
5
$12.5M 9.05%
350,000
-150,000
6
$7.24M 5.26%
1,000,000
+275,000
7
$5.43M 3.95%
1,686,662
8
$2.7M 1.96%
64,500
+30,000
9
$2.13M 1.55%
+130,000
10
$1.03M 0.75%
1,250,000
11
$993K 0.72%
627,446
-400,000
12
– –
-218,800
13
– –
-62,500
14
– –
-50,000
15
– –
-450,000
16
– –
-211,141
17
– –
-925,000
18
– –
-75,000
19
– –
0
20
– –
-15,000
21
– –
-59,250
22
– –
-264,600
23
– –
-237,100
24
– –
-30,000
25
– –
-450,000
1
2