DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+2.74%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$4.03B
AUM Growth
–
Cap. Flow
+$4.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$318M |
| 2 |
eBay
EBAY
|
$201M |
| 3 |
Intuitive Surgical
ISRG
|
$187M |
| 4 |
Dollar General
DG
|
$175M |
| 5 |
Visa
V
|
$171M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.44% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Staples | 12.36% |
| 4 | Materials | 9.66% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
| $66.1M | 1.64% |
+1,061,015
| New | +$66.1M |
|
27
Diageo
DEO
$61.3B
| $40.8M | 1.01% |
+354,543
| New | +$40.8M |
|
|
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.41M | 0.11% |
+861,608
| New | +$4.41M |
|
29
Marsh & McLennan
MMC
$101B
| $3.26M | 0.08% |
+81,671
| New | +$3.26M |
|
|
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
| $2.47M | 0.06% |
+55,900
| New | +$2.47M |
|
31
Comcast
CMCSA
$126B
| $1.89M | 0.05% |
+90,690
| New | +$1.89M |
|
|
SLXP
32
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.72M | 0.04% |
+26,035
| New | +$1.72M |
|
33
Cheesecake Factory
CAKE
$3.09B
| $1.37M | 0.03% |
+32,674
| New | +$1.37M |
|
34
Dollar Tree
DLTR
$20.3B
| $1.31M | 0.03% |
+25,795
| New | +$1.31M |
|
|
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
| $1.28M | 0.03% |
+28,020
| New | +$1.28M |
|
36
Pentair
PNR
$17.6B
| $1.25M | 0.03% |
+32,192
| New | +$1.25M |
|
37
Hologic
HOLX
$14.6B
| $1.22M | 0.03% |
+63,410
| New | +$1.22M |
|
38
IPG Photonics
IPGP
$3.42B
| $1.2M | 0.03% |
+19,810
| New | +$1.2M |
|
39
Ulta Beauty
ULTA
$23.5B
| $1.16M | 0.03% |
+11,610
| New | +$1.16M |
|
|
CATM
40
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.15M | 0.03% |
+41,515
| New | +$1.15M |
|
41
Willis Towers Watson
WTW
$32.2B
| $1.14M | 0.03% |
+10,581
| New | +$1.14M |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.11M | 0.03% |
+16,600
| New | +$1.11M |
|
|
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | 0.03% |
+24,935
| New | +$1.09M |
|
44
VeriSign
VRSN
$25.5B
| $1.07M | 0.03% |
+23,840
| New | +$1.07M |
|
|
SYNT
45
DELISTED
Syntel Inc
SYNT
| $1.06M | 0.03% |
+33,590
| New | +$1.06M |
|
46
Affiliated Managers Group
AMG
$6.51B
| $1.04M | 0.03% |
+6,370
| New | +$1.04M |
|
47
Interpublic Group of Companies
IPG
$9.7B
| $1.03M | 0.03% |
+70,560
| New | +$1.03M |
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $1.02M | 0.03% |
+5,500
| New | +$1.02M |
|
49
Hexcel
HXL
$5.03B
| $983K | 0.02% |
+28,860
| New | +$983K |
|
50
WESCO International
WCC
$10.6B
| $967K | 0.02% |
+14,225
| New | +$967K |
|