DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.67%
This Quarter Est. Return
1 Year Est. Return
+83.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255K
AUM Growth
-$122K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.7K
2
+$13.7K
3
+$11K
4
ATVI
Activision Blizzard
ATVI
+$9.25K
5
DD
Du Pont De Nemours E I
DD
+$7.23K

Top Sells

1
+$17.5K
2
+$16.6K
3
+$15.8K
4
DE icon
Deere & Co
DE
+$13.3K
5
EA icon
Electronic Arts
EA
+$12.6K

Sector Composition

1 Consumer Discretionary 22.95%
2 Technology 15.73%
3 Healthcare 14.63%
4 Consumer Staples 5.37%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
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