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
$349K
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.8M
3
+$17.8M
4
DF
Dean Foods Company
DF
+$14M
5
EA icon
Electronic Arts
EA
+$11M

Top Sells

1
+$13.6M
2
+$4.1M
3
+$2.01M
4
LNG icon
Cheniere Energy
LNG
+$1.93M
5
CFG icon
Citizens Financial Group
CFG
+$16.1K

Sector Composition

1 Consumer Discretionary 17.87%
2 Healthcare 11.26%
3 Industrials 10.49%
4 Energy 8.53%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34K 9.74%
801,262
+106,600
2
$25.8K 7.39%
+599,940
3
$23K 6.6%
399,571
-47,666
4
$20.7K 5.94%
294,439
-27,402
5
$20.6K 5.9%
+485,530
6
$20.3K 5.81%
+266,164
7
$17K 4.88%
+879,043
8
$16.3K 4.67%
156,826
-39,938
9
$15.5K 4.45%
86,558
+8,608
10
$12.5K 3.58%
+265,572
11
$10.8K 3.1%
+765,818
12
$9.59K 2.74%
+213,152
13
$9.57K 2.74%
+313,024
14
$9.07K 2.6%
248,711
-286,209
15
$8K 2.29%
+307,510
16
$5.41K 1.55%
+103,544
17
$5.35K 1.53%
+55,700
18
$4.83K 1.38%
+69,881
19
$4.38K 1.25%
+78,503
20
$4.18K 1.2%
+27,827
21
$3.5K 1%
+5,125
22
$3.15K 0.9%
+35,229
23
$2.51K 0.72%
+103,500
24
$2.39K 0.69%
+74,000
25
$1.53K 0.44%
+21,016
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