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
$99.1M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$1.4M

Top Sells

1
+$18.3M
2
+$12.5M
3
+$7.24M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.7M
5
BONT
Bon-Ton Stores Inc/The
BONT
+$2.36M

Sector Composition

1 Consumer Discretionary 31.61%
2 Communication Services 14.72%
3 Financials 13.95%
4 Energy 2.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 17.79%
+500,000
2
$14.6M 14.72%
2,681,050
3
$13.8M 13.95%
2,038,000
4
$12.6M 12.74%
1,093,700
5
$2.04M 2.06%
2,000,000
+1,372,554
6
$1.07M 1.08%
525,000
-1,161,662
7
– –
-1,000,000
8
– –
-64,500
9
– –
-350,000
10
– –
-130,000
11
– –
-1,000,000
12
– –
-1,250,000