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
$589M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$31.9M
3
+$23M
4
NFLX icon
Netflix
NFLX
+$20.6M
5
LAZ icon
Lazard
LAZ
+$20.2M

Top Sells

1
+$42.2M
2
+$31.9M
3
+$29.2M
4
COF icon
Capital One
COF
+$24.9M
5
ELV icon
Elevance Health
ELV
+$20.3M

Sector Composition

1 Technology 22.53%
2 Financials 17.95%
3 Communication Services 16.93%
4 Consumer Discretionary 16.27%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
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