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
$562M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.7M
3
+$23M
4
AVGO icon
Broadcom
AVGO
+$21.8M
5
BMA icon
Banco Macro
BMA
+$21.1M

Top Sells

1
+$40.1M
2
+$37.5M
3
+$25.9M
4
BAC icon
Bank of America
BAC
+$23.6M
5
ELV icon
Elevance Health
ELV
+$18.8M

Sector Composition

1 Technology 24.31%
2 Consumer Discretionary 16.33%
3 Communication Services 11.86%
4 Consumer Staples 10.72%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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64
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