DP

DSAM Partners Portfolio holdings

AUM $176M
This Quarter Return
+16.29%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$64.9M
Cap. Flow %
14.15%
Top 10 Hldgs %
64.13%
Holding
46
New
19
Increased
8
Reduced
6
Closed
9

Top Buys

1
ELV icon
Elevance Health
ELV
$57.6M
2
AVGO icon
Broadcom
AVGO
$19.9M
3
OLED icon
Universal Display
OLED
$19M
4
MRVL icon
Marvell Technology
MRVL
$18.7M
5
BAC icon
Bank of America
BAC
$15.7M

Top Sells

1
TSE icon
Trinseo
TSE
$29.1M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$26.9M
3
APC
Anadarko Petroleum
APC
$25.7M
4
SYF icon
Synchrony
SYF
$23.5M
5
ULTA icon
Ulta Beauty
ULTA
$21.1M

Sector Composition

1 Materials 27.7%
2 Technology 27.01%
3 Healthcare 14.6%
4 Financials 10.69%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$679B
$4.17M 0.91%
+46,897
New +$4.17M
BID
27
DELISTED
Sotheby's
BID
$3.56M 0.77%
+78,161
New +$3.56M
AIG icon
28
American International
AIG
$44.8B
$3.19M 0.69%
51,029
– –
SHW icon
29
Sherwin-Williams
SHW
$90.8B
$3.05M 0.66%
+9,834
New +$3.05M
FXI icon
30
iShares China Large-Cap ETF
FXI
$6.65B
$2.97M 0.65%
+77,259
New +$2.97M
AMX icon
31
America Movil
AMX
$59.5B
$2.78M 0.6%
+195,920
New +$2.78M
BIDU icon
32
Baidu
BIDU
$33.4B
$2.3M 0.5%
13,305
-1,257
-9% -$217K
MBT
33
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.1M 0.46%
+190,476
New +$2.1M
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$2.07M 0.45%
94,562
+15,615
+20% +$342K
C icon
35
Citigroup
C
$174B
$2.06M 0.45%
34,370
– –
HAS icon
36
Hasbro
HAS
$11.2B
$1.91M 0.42%
+19,161
New +$1.91M
CIG icon
37
CEMIG Preferred Shares
CIG
$5.64B
$1.15M 0.25%
349,200
– –
BEN icon
38
Franklin Resources
BEN
$13.3B
– –
-7,843
Closed -$310K
EA icon
39
Electronic Arts
EA
$42.4B
– –
-214,640
Closed -$16.9M
GS icon
40
Goldman Sachs
GS
$221B
– –
-38,722
Closed -$9.27M
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-544,340
Closed -$26.9M
ITUB icon
42
Itaú Unibanco
ITUB
$75.5B
– –
-226,378
Closed -$2.33M
JPM icon
43
JPMorgan Chase
JPM
$824B
– –
-15,305
Closed -$1.32M
SYF icon
44
Synchrony
SYF
$28.1B
– –
-648,246
Closed -$23.5M
ULTA icon
45
Ulta Beauty
ULTA
$23.9B
– –
-82,649
Closed -$21.1M
APC
46
DELISTED
Anadarko Petroleum
APC
– –
-368,831
Closed -$25.7M
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