DCP

DSM Capital Partners Portfolio holdings

AUM $7.02B
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$201M
3
+$187M
4
DG icon
Dollar General
DG
+$175M
5
V icon
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 Change
in Stake 		Capital Flow
26
$66.1M 1.64%
+1,061,015
27
$40.8M 1.01%
+354,543
28
$4.41M 0.11%
+861,608
29
$3.26M 0.08%
+81,671
30
$2.47M 0.06%
+55,900
31
$1.89M 0.05%
+90,690
32
$1.72M 0.04%
+26,035
33
$1.37M 0.03%
+32,674
34
$1.31M 0.03%
+25,795
35
$1.28M 0.03%
+28,020
36
$1.25M 0.03%
+32,192
37
$1.22M 0.03%
+63,410
38
$1.2M 0.03%
+19,810
39
$1.16M 0.03%
+11,610
40
$1.15M 0.03%
+41,515
41
$1.14M 0.03%
+10,581
42
$1.11M 0.03%
+16,600
43
$1.08M 0.03%
+24,935
44
$1.06M 0.03%
+23,840
45
$1.06M 0.03%
+33,590
46
$1.04M 0.03%
+6,370
47
$1.03M 0.03%
+70,560
48
$1.02M 0.03%
+5,500
49
$983K 0.02%
+28,860
50
$967K 0.02%
+14,225
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