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
$122M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$542K
3 +$2.26K

Top Sells

1 +$10.4M
2 +$318

Sector Composition

1 Materials 33.95%
2 Consumer Discretionary 20.67%
3 Communication Services 13.91%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.5M 33.95%
1,675,000
+675,000
2
$17M 13.91%
2,681,000
-50
3
$16.5M 13.48%
500,000
4
$8.26M 6.75%
1,094,000
+300
5
$542K 0.44%
+30,000
6
-2,038,000