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
$79.9M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.35M
3
+$173K

Top Sells

1
+$7.78M
2
+$6.09M
3
+$3.1M

Sector Composition

1 Energy 97.86%
2 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 53.85%
1,820,053
+91,053
2
$28.1M 35.21%
4,177,652
-483,348
3
$4.65M 5.82%
32,689
+18,489
4
$2.37M 2.97%
175,700
+9,700
5
$1.71M 2.14%
130,034
-454,966
6
– –
0
7
– –
-203,000