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
$97.5M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.44M
3
+$3.72M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$3.38M

Top Sells

1
+$3.41M
2
+$1.92M

Sector Composition

1 Energy 82.95%
2 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 47.3%
1,729,000
2
$28M 28.68%
4,661,000
-279,000
3
$10.5M 10.8%
+585,000
4
$6.09M 6.25%
+203,000
5
$3.45M 3.54%
+166,000
6
$3.35M 3.43%
+14,200
7
– –
-65,000