DP

DW Partners Portfolio holdings

AUM $62.3M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.52%
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
+$5.07M
2
+$3.71M

Top Sells

1
+$7.99M
2
+$6.57M
3
+$2.01M

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