DP
DSAM Partners Portfolio holdings
AUM
$176M
This Quarter Return
+14.07%
1 Year Return
+83.67%
3 Year Return
+337.81%
5 Year Return
+1,216.55%
10 Year Return
–
AUM
$86M
AUM Growth
+$86M
(+21%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
88.28%
Holding
26
New
10
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$9.74M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.2M |
| 3 |
Carnival Corp
CCL
|
$6.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.2M |
| 5 |
NCR Voyix
VYX
|
$5.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$10.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$7.38M |
| 3 |
Herc Holdings
HRI
|
$6.04M |
| 4 |
Cisco
CSCO
|
$5.87M |
| 5 |
Avis
CAR
|
$5.52M |
Sector Composition
| 1 | Communication Services | 31.42% |
| 2 | Technology | 28.44% |
| 3 | Consumer Discretionary | 24.99% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $11.7M | 8.06% | 295,584 +131,384 | +80% | +$5.2M |
|
2
American International
AIG
$45.1B
| $9.98M | 6.86% | 205,128 -85,262 | -29% | -$4.15M |
|
|
3
Apple
AAPL
$3.45T
| $9.74M | 6.7% | +20,439 | New | +$9.74M |
|
4
Charter Communications
CHTR
$36.3B
| $8.53M | 5.87% | 63,270 +26,310 | +71% | +$3.55M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.2M | 5.64% | +244,802 | New | +$8.2M |
|
|
6
Carnival Corp
CCL
$43.2B
| $6.8M | 4.68% | +208,400 | New | +$6.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.2M | 4.27% | +123,424 | New | +$6.2M |
|
8
Las Vegas Sands
LVS
$39.6B
| $5.99M | 4.12% | 90,219 -14,800 | -14% | -$983K |
|
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.65M | 3.2% | 146,000 -231,793 | -61% | -$7.38M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $4.08M | 2.81% | +74,000 | New | +$4.08M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $3.03M | 2.08% | +83,000 | New | +$3.03M |
|
12
Salesforce
CRM
$245B
| $2.99M | 2.06% | +57,680 | New | +$2.99M |
|
13
Mohawk Industries
MHK
$8.24B
| $2.73M | 1.88% | +20,956 | New | +$2.73M |
|
14
Nike
NKE
$114B
| $1.31M | 0.9% | +18,000 | New | +$1.31M |
|
15
FedEx
FDX
$54.5B
| $21K | 0.01% | +180 | New | +$21K |
|
|
16
Avis
CAR
$5.57B
| – | – | -191,822 | Closed | -$5.52M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | 0 | – | – |
|
18
C.H. Robinson
CHRW
$15.2B
| – | – | 0 | – | – |
|
19
Ciena
CIEN
$13.3B
| – | – | -225,000 | Closed | -$4.37M |
|
|
20
Cisco
CSCO
$274B
| – | – | -241,000 | Closed | -$5.87M |
|
21
Expeditors International
EXPD
$16.4B
| – | – | 0 | – | – |
|
|
22
Herc Holdings
HRI
$4.35B
| – | – | -243,400 | Closed | -$6.04M |
|
23
IBM
IBM
$227B
| – | – | 0 | – | – |
|
|
24
Morgan Stanley
MS
$240B
| – | – | -436,124 | Closed | -$10.7M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | 0 | – | – |
|