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
$682M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$34.9M
3
+$22M
4
ELV icon
Elevance Health
ELV
+$17.3M
5
IQV icon
IQVIA
IQV
+$17.1M

Top Sells

1
+$34.6M
2
+$34.6M
3
+$25.7M
4
LW icon
Lamb Weston
LW
+$24M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Sector Composition

1 Technology 21.59%
2 Industrials 18.61%
3 Consumer Discretionary 16.98%
4 Energy 13.54%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-443,011
132
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-41,538
133
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-63,500
134
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135
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136
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138
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139
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-41,500
140
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-695,886
141
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-394,943
142
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