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
$132M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$50.3M
2 +$38.6M
3 +$16.1M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 83.87%
2 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.3M 38.15%
+1,729,000
2
$38.6M 29.31%
+5,241,000
3
$16.1M 12.21%
+6,347
4
$5.55M 4.21%
1,445,000
5
$3.07M 2.33%
+137,000