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
$75M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$25.6M
2 +$18.5M
3 +$7.98M

Sector Composition

1 Materials 36.12%
2 Communication Services 13.85%
3 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.1M 36.12%
861,000
-814,000
2
$10.4M 13.85%
2,058,000
3
$6.57M 8.75%
494,000
-600,000
4
-500,000