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
$97.2M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M

Top Sells

1 +$60.5M
2 +$1.76M

Sector Composition

1 Energy 29.79%
2 Materials 12.52%
3 Communication Services 7.21%
4 Healthcare 3.38%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
0
2
$12.2M 12.52%
346,000
-50,000
3
$10.4M 10.69%
+6,343
4
$7.01M 7.21%
1,507,000
5
$3.29M 3.38%
200,000
6
0