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
$34.9M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$8.29M

Top Sells

1 +$12.2M
2 +$10.4M
3 +$7.01M
4
THC icon
Tenet Healthcare
THC
+$3.29M

Sector Composition

1 Energy 23.76%
2 Communication Services 0%
3 Healthcare 0%
4 Materials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.29M 23.76%
+1,445,000
2
-1,507,000
3
-346,000
4
-200,000
5
0
6
-6,343