DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+9.07%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$4.43B
AUM Growth
+$4.43B
(+9.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
96
New
16
Increased
32
Reduced
32
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$128M |
| 2 |
Cognizant
CTSH
|
$58.3M |
| 3 |
MON
Monsanto Co
MON
|
$42.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$16.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$91M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$66.1M |
| 3 |
Starbucks
SBUX
|
$63M |
| 4 |
CELG
Celgene Corp
CELG
|
$50.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognizant
CTSH
$35.1B
| $58.3M | 1.32% |
+710,255
| New | +$58.3M |
|
27
Omnicom Group
OMC
$15B
| $8.25M | 0.19% |
+129,980
| New | +$8.25M |
|
|
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.4M | 0.12% |
1,086,060
+224,452
| +26% | +$1.12M |
|
|
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
| $3.04M | 0.07% |
55,690
-210
| -0.4% | -$11.5K |
|
30
Marsh & McLennan
MMC
$101B
| $2.96M | 0.07% |
68,040
-13,631
| -17% | -$594K |
|
31
Dollar Tree
DLTR
$21.3B
| $2.28M | 0.05% |
39,940
+14,145
| +55% | +$809K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.15M | 0.05% |
+12,776
| New | +$2.15M |
|
33
Comcast
CMCSA
$125B
| $1.84M | 0.04% |
40,835
-4,510
| -10% | -$204K |
|
34
Interpublic Group of Companies
IPG
$9.69B
| $1.5M | 0.03% |
87,025
+16,465
| +23% | +$283K |
|
|
SYNT
35
DELISTED
Syntel Inc
SYNT
| $1.49M | 0.03% |
18,550
+1,755
| +10% | +$141K |
|
36
LPL Financial
LPLA
$28.5B
| $1.47M | 0.03% |
38,455
+13,965
| +57% | +$535K |
|
|
AEGR
37
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.46M | 0.03% |
17,025
+5,490
| +48% | +$471K |
|
38
Ulta Beauty
ULTA
$23.8B
| $1.39M | 0.03% |
11,655
+45
| +0.4% | +$5.38K |
|
39
VeriSign
VRSN
$25.6B
| $1.39M | 0.03% |
27,200
+3,360
| +14% | +$171K |
|
40
Hexcel
HXL
$5.08B
| $1.35M | 0.03% |
34,860
+6,000
| +21% | +$233K |
|
|
SLXP
41
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.34M | 0.03% |
20,095
-5,940
| -23% | -$397K |
|
42
Cheesecake Factory
CAKE
$3.07B
| $1.33M | 0.03% |
30,335
-2,339
| -7% | -$103K |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| $1.31M | 0.03% |
17,770
-2,520
| -12% | -$186K |
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.29M | 0.03% |
25,045
+110
| +0.4% | +$5.67K |
|
|
NPSP
45
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.24M | 0.03% |
+39,075
| New | +$1.24M |
|
|
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.19M | 0.03% |
32,160
-9,355
| -23% | -$347K |
|
47
Cadence Design Systems
CDNS
$94.6B
| $1.19M | 0.03% |
88,040
+35,475
| +67% | +$480K |
|
48
Bloomin' Brands
BLMN
$595M
| $1.14M | 0.03% |
48,355
+21,415
| +79% | +$506K |
|
49
IPG Photonics
IPGP
$3.42B
| $1.12M | 0.03% |
19,865
+55
| +0.3% | +$3.1K |
|
|
VSI
50
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.1M | 0.02% |
25,100
+3,845
| +18% | +$168K |
|