Clients can track the progress of their accounts through a variety of mailed and
web-available reports as follows:
Quarterly Report - includes: portfolio holdings, net of fee performance,
activity summary, income/dividends and capital gains reports for taxable accounts.
Twice Quarterly Letter
- reviews recent performance and describes our investment outlook.
Monthly Custody Statement - this report includes
all transactions for the month, end-of-month holdings by tax lot, as well as dividend
and interest income during the month.
Trade Confirmations - mailed on the business day following trade date.
Through this website, clients
whose accounts are custodied at Bear Stearns can access a number of reports regarding
their accounts.
Clients may generally custody their DSM account at a custodian of their choice.
Alternatively, DSM Capital has selected JPMorgan to provide custody
to some of DSM clients. Details of this arrangement are available upon request.