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
$129M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.15M
2 +$5.01M
3 +$819K

Sector Composition

1 Energy 46.98%
2 Materials 8.59%
3 Communication Services 5.67%
4 Healthcare 3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
0
2
$11.1M 8.59%
396,000
-220,000
3
$7.31M 5.67%
1,507,000
-169,000
4
$3.87M 3%
200,000
5
-183,000
6
0