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
$64.5M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M

Top Sells

1
+$3.11M

Sector Composition

1 Energy 92.4%
2 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
1
TORM
TRMD
$2.03B
$30.3M 46.95%
3,486,088
-358,528
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
$25.7M 39.79%
1,852,755
TMQ
3
Trilogy Metals
TMQ
$1.06B
$4.9M 7.6%
1,661,048
+650,966
FTSI
4
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.65M 5.66%
32,689