DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
+1.63%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
(+0.04%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
MGM Resorts International
MGM
|
$5.01M |
| 2 |
Tenet Healthcare
THC
|
$3.54M |
Top Sells
| 1 |
CF Industries
CF
|
$7.19M |
| 2 |
Beazer Homes USA
BZH
|
$6.57M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $18.1M | 24.09% | 616,000 -245,000 | -28% | -$7.19M |
|
|
2
Clear Channel Outdoor Holdings
CCO
$616M
| $10.1M | 13.51% | 1,676,000 -382,000 | -19% | -$2.31M |
|
|
3
MGM Resorts International
MGM
$10.8B
| $5.01M | 6.68% | +183,000 | New | +$5.01M |
|
|
4
Tenet Healthcare
THC
$16.3B
| $3.54M | 4.72% | +200,000 | New | +$3.54M |
|
|
5
Beazer Homes USA
BZH
$748M
| – | – | -494,000 | Closed | -$6.57M |
|