DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+2.69%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$255K
AUM Growth
+$255K
(-32%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
46
New
7
Increased
4
Reduced
4
Closed
22
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.7K |
| 2 |
Mondelez International
MDLZ
|
$13.7K |
| 3 |
Signet Jewelers
SIG
|
$11K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.25K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$7.23K |
Top Sells
| 1 |
XPO
XPO
|
$17.5K |
| 2 |
Spirit AeroSystems
SPR
|
$16.6K |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$15.8K |
| 4 |
Deere & Co
DE
|
$13.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.63B
| – | – |
0
| – | – |
|
|
27
Spirit AeroSystems
SPR
$4.85B
| – | – |
-300,992
| Closed | -$16.6K |
|
28
Shopify
SHOP
$182B
| – | – |
-90,000
| Closed | -$3.06K |
|
29
Alcoa
AA
$8.05B
| – | – |
0
| – | – |
|
30
American International
AIG
$45.1B
| – | – |
-159,235
| Closed | -$9.84K |
|
|
31
Deere & Co
DE
$127B
| – | – |
-136,919
| Closed | -$13.3K |
|
|
32
Electronic Arts
EA
$42B
| – | – |
-188,941
| Closed | -$12.6K |
|
33
Estee Lauder
EL
$33.1B
| – | – |
-37,436
| Closed | -$3.24K |
|
34
Eastman Chemical
EMN
$7.76B
| – | – |
-111,244
| Closed | -$9.1K |
|
35
GoDaddy
GDDY
$19.9B
| – | – |
-101,300
| Closed | -$2.86K |
|
36
G-III Apparel Group
GIII
$1.17B
| – | – |
-167,631
| Closed | -$11.8K |
|
37
Goldman Sachs
GS
$221B
| – | – |
-38,011
| Closed | -$7.94K |
|
38
Hanesbrands
HBI
$2.17B
| – | – |
-287,827
| Closed | -$9.59K |
|
39
Hershey
HSY
$37.4B
| – | – |
-84,714
| Closed | -$7.53K |
|
40
Intel
INTC
$105B
| – | – |
0
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| – | – |
-121,678
| Closed | -$8.25K |
|
42
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
44
PVH
PVH
$4.1B
| – | – |
-71,000
| Closed | -$8.18K |
|