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
$4.43B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$58.3M
3
+$42.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$24.7M
5
TWX
Time Warner Inc
TWX
+$16.9M

Top Sells

1
+$91M
2
+$66.1M
3
+$63M
4
CELG
Celgene Corp
CELG
+$50.9M
5
DEO icon
Diageo
DEO
+$40.8M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 13.87%
3 Financials 10.6%
4 Materials 10.07%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.3M 1.32%
+1,420,510
27
$8.25M 0.19%
+129,980
28
$5.4M 0.12%
1,086,060
+224,452
29
$3.04M 0.07%
55,690
-210
30
$2.96M 0.07%
68,040
-13,631
31
$2.28M 0.05%
39,940
+14,145
32
$2.15M 0.05%
+12,776
33
$1.84M 0.04%
81,670
-9,020
34
$1.5M 0.03%
87,025
+16,465
35
$1.49M 0.03%
37,100
+3,510
36
$1.47M 0.03%
38,455
+13,965
37
$1.46M 0.03%
17,025
+5,490
38
$1.39M 0.03%
11,655
+45
39
$1.39M 0.03%
27,200
+3,360
40
$1.35M 0.03%
34,860
+6,000
41
$1.34M 0.03%
20,095
-5,940
42
$1.33M 0.03%
30,335
-2,339
43
$1.31M 0.03%
24,540
-3,480
44
$1.29M 0.03%
25,045
+110
45
$1.24M 0.03%
+39,075
46
$1.19M 0.03%
32,160
-9,355
47
$1.19M 0.03%
88,040
+35,475
48
$1.14M 0.03%
48,355
+21,415
49
$1.12M 0.03%
19,865
+55
50
$1.1M 0.02%
25,100
+3,845
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