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
$692M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$37M
3
+$26.5M
4
HLT icon
Hilton Worldwide
HLT
+$24.1M
5
ADI icon
Analog Devices
ADI
+$24M

Top Sells

1
+$96.2M
2
+$32.5M
3
+$27M
4
ELV icon
Elevance Health
ELV
+$27M
5
AMZN icon
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 Change
in Stake 		Capital Flow
76
$234K 0.03%
+3,350
77
$232K 0.03%
+3,378
78
$220K 0.03%
+1,340
79
$213K 0.03%
+8,520
80
$212K 0.03%
+5,000
81
$204K 0.03%
+7,430
82
$203K 0.03%
+7,410
83
$201K 0.03%
+4,310
84
$189K 0.03%
+13,446
85
$124K 0.02%
+11,992
86
$66K 0.01%
+1,423
87
– –
-237,460
88
– –
-112,355
89
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-10,075
90
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-40,000
91
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-64,747
92
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-62,184
93
– –
-30,000
94
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-20,000
95
– –
-131,692
96
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-25,000
97
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-320,091
98
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-348,617
99
– –
-424,643
100
– –
-10,740
1 2 3
4
5