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
$117M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.64M
2 +$542K

Sector Composition

1 Materials 34.81%
2 Consumer Discretionary 26.69%
3 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.8M 34.81%
1,675,000
2
$18.5M 15.81%
500,000
3
$12.8M 10.88%
1,094,000
4
$12M 10.26%
2,058,000
-623,000
5
-30,000