DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349K
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.8M
3
+$17.8M
4
DF
Dean Foods Company
DF
+$14M
5
EA icon
Electronic Arts
EA
+$11M

Top Sells

1
+$13.6M
2
+$4.1M
3
+$2.01M
4
LNG icon
Cheniere Energy
LNG
+$1.93M
5
CFG icon
Citizens Financial Group
CFG
+$16.1K

Sector Composition

1 Consumer Discretionary 17.87%
2 Healthcare 11.26%
3 Industrials 10.49%
4 Energy 8.53%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26K 0.36%
+10,000
27
$1.14K 0.33%
+32,751
28
– –
-174,376
29
– –
-34,984
30
– –
0
31
– –
-686,000
32
– –
-115,227
33
– –
-250,000
34
– –
-181,618
35
– –
0
36
– –
-300,620
37
– –
-168,772
38
– –
-144,330
1
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