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
$4.99B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$201M
3
+$121M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$99.9M
5
CTSH icon
Cognizant
CTSH
+$82.4M

Top Sells

1
+$157M
2
+$117M
3
+$104M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$104M
5
SBUX icon
Starbucks
SBUX
+$101M

Sector Composition

1 Healthcare 20.23%
2 Consumer Discretionary 19.81%
3 Financials 12.74%
4 Communication Services 9.14%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.3M 1.59%
609,470
-253,364
27
$9.26M 0.19%
124,560
-5,420
28
$4.59M 0.09%
78,505
+22,815
29
$2.3M 0.05%
32,620
+16,315
30
$2.18M 0.04%
71,855
+32,780
31
$1.81M 0.04%
38,500
+45
32
$1.69M 0.03%
37,100
33
$1.64M 0.03%
23,095
+6,070
34
$1.57M 0.03%
17,500
-2,595
35
$1.55M 0.03%
24,561
+21
36
$1.54M 0.03%
19,900
+35
37
$1.54M 0.03%
42,640
-3,250,978
38
$1.52M 0.03%
33,975
-885
39
$1.51M 0.03%
+25,995
40
$1.42M 0.03%
101,065
+13,025
41
$1.42M 0.03%
79,950
-7,075
42
$1.39M 0.03%
10,319
+1,847
43
$1.35M 0.03%
+1,643
44
$1.31M 0.03%
15,257
+11,902
45
$1.28M 0.03%
20,630
+2,580
46
$1.27M 0.03%
26,220
-4,115
47
$1.26M 0.03%
28,995
-3,165
48
$1.25M 0.03%
30,175
+1,460
49
$1.23M 0.02%
+15,570
50
$1.23M 0.02%
+32,370
1
2
3 4