DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+22.64%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+44%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
109
New
72
Increased
9
Reduced
5
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.3M |
| 2 |
Fox Class A
FOXA
|
$34.8M |
| 3 |
Vistra
VST
|
$27.3M |
| 4 |
Hilton Worldwide
HLT
|
$25.6M |
| 5 |
Analog Devices
ADI
|
$25.2M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
T-Mobile US
TMUS
|
$27M |
| 4 |
Elevance Health
ELV
|
$26.8M |
| 5 |
Amazon
AMZN
|
$17.8M |
Sector Composition
| 1 | Communication Services | 23.16% |
| 2 | Technology | 21.5% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Staples | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $9.81M | 1.42% | +236,961 | New | +$9.81M |
|
27
Lennar Class A
LEN
$34.5B
| $9.77M | 1.41% | +199,062 | New | +$9.77M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $9.77M | 1.41% | +77,073 | New | +$9.77M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.61M | 1.1% | 50,000 +35,000 | +233% | +$5.33M |
|
30
Ecopetrol
EC
$19.3B
| $5.9M | 0.85% | +275,000 | New | +$5.9M |
|
31
Garmin
GRMN
$46.5B
| $5.81M | 0.84% | +67,222 | New | +$5.81M |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| $5.79M | 0.84% | +300,000 | New | +$5.79M |
|
33
Petrobras
PBR
$79.9B
| $5.57M | 0.8% | +350,000 | New | +$5.57M |
|
34
Antero Midstream
AM
$8.51B
| $5.17M | 0.75% | +375,000 | New | +$5.17M |
|
35
Ovintiv
OVV
$10.8B
| $5.07M | 0.73% | 700,000 +100,000 | +17% | +$724K |
|
36
Tesla
TSLA
$1.08T
| $5.01M | 0.72% | +17,892 | New | +$5.01M |
|
|
HES
37
DELISTED
Hess
HES
| $4.82M | 0.7% | +80,000 | New | +$4.82M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $4.18M | 0.6% | +250,000 | New | +$4.18M |
|
39
First Solar
FSLR
$20.9B
| $3.96M | 0.57% | +75,000 | New | +$3.96M |
|
40
Valero Energy
VLO
$47.2B
| $3.82M | 0.55% | +45,000 | New | +$3.82M |
|
41
Procter & Gamble
PG
$368B
| $3.75M | 0.54% | +36,000 | New | +$3.75M |
|
42
Freeport-McMoran
FCX
$63.7B
| $3.55M | 0.51% | +275,000 | New | +$3.55M |
|
43
Cheniere Energy
LNG
$53.1B
| $3.42M | 0.49% | 50,000 +25,000 | +100% | +$1.71M |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $3.28M | 0.47% | +250,000 | New | +$3.28M |
|
45
Devon Energy
DVN
$22.9B
| $2.84M | 0.41% | 90,000 +30,000 | +50% | +$947K |
|
46
Estee Lauder
EL
$33B
| $2.61M | 0.38% | +15,785 | New | +$2.61M |
|
47
Mastercard
MA
$538B
| $2.52M | 0.36% | +10,704 | New | +$2.52M |
|
48
Palo Alto Networks
PANW
$127B
| $2.37M | 0.34% | +9,763 | New | +$2.37M |
|
49
Zscaler
ZS
$43.1B
| $2.36M | 0.34% | +33,210 | New | +$2.36M |
|
50
Tandem Diabetes Care
TNDM
$845M
| $2.15M | 0.31% | +33,910 | New | +$2.15M |
|