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
$124M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M

Top Sells

1
+$2.04M
2
+$1.07M

Sector Composition

1 Materials 25.51%
2 Consumer Discretionary 25.27%
3 Communication Services 10.14%
4 Financials 8.38%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 25.51%
+1,000,000
2
$22M 17.79%
500,000
3
$12.5M 10.14%
2,681,050
4
$10.4M 8.38%
2,038,000
5
$9.25M 7.48%
1,093,700
6
– –
-525,000
7
– –
-2,000,000