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
$80.5M
AUM Growth
+$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$752K

Top Sells

1 +$2.5M
2 +$2.37M
3 +$1.71M

Sector Composition

1 Energy 96.91%
2 Materials 3.09%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.6M 52.92%
1,852,755
+32,702
2
$28.9M 35.87%
3,844,616
-333,036
3
$6.54M 8.12%
32,689
4
$2.48M 3.09%
+1,010,082
5
0
6
-86,689
7
-175,700