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

Top Buys

1 +$2.63M
2 +$2.15M
3 +$131K

Top Sells

1 +$6.09M
2 +$5.99M
3 +$3.26M

Sector Composition

1 Energy 97.86%
2 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43M 47.43%
1,820,053
+91,053
2
$28.1M 31.02%
4,177,652
-483,348
3
$4.65M 5.12%
32,689
+18,489
4
$2.37M 2.62%
175,700
+9,700
5
$1.71M 1.89%
86,689
-303,311
6
0
7
-203,000