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
$75.1M
AUM Growth
+$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$5.01M
2 +$3.54M

Top Sells

1 +$7.19M
2 +$6.57M
3 +$2.31M

Sector Composition

1 Materials 24.09%
2 Communication Services 13.51%
3 Consumer Discretionary 6.68%
4 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.1M 24.09%
616,000
-245,000
2
$10.1M 13.51%
1,676,000
-382,000
3
$5.01M 6.68%
+183,000
4
$3.54M 4.72%
+200,000
5
-494,000