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
$4.92B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.1M
3
+$88.1M
4
PRGO icon
Perrigo
PRGO
+$82M
5
MNST icon
Monster Beverage
MNST
+$54.9M

Top Sells

1
+$146M
2
+$99M
3
+$80.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.8M
5
EBAY icon
eBay
EBAY
+$41.1M

Sector Composition

1 Healthcare 24.62%
2 Consumer Discretionary 21.34%
3 Financials 12.81%
4 Communication Services 11.41%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.7M 1.5%
1,284,474
-1,725,642
27
$21.3M 0.43%
1,817,100
+1,020
28
$3.84M 0.08%
53,930
-42,670
29
$2.8M 0.06%
82,035
+3,750
30
$2.61M 0.05%
79,075
+6,590
31
$2.56M 0.05%
13,101
-916
32
$1.96M 0.04%
+21,305
33
$1.82M 0.04%
8,840
-75
34
$1.78M 0.04%
14,470
-2,485
35
$1.64M 0.03%
21,680
+1,885
36
$1.6M 0.03%
25,350
-205
37
$1.58M 0.03%
23,035
-140
38
$1.51M 0.03%
36,345
+10,790
39
$1.48M 0.03%
33,865
+5,820
40
$1.46M 0.03%
16,575
41
$1.42M 0.03%
81,330
-20,625
42
$1.4M 0.03%
32,610
-300
43
$1.4M 0.03%
17,875
+2,170
44
$1.25M 0.03%
20,265
-155
45
$1.25M 0.03%
55,540
-575
46
$1.23M 0.03%
26,540
-225
47
$1.19M 0.02%
19,050
-175
48
$1.19M 0.02%
30,655
+3,220
49
$1.18M 0.02%
36,765
+4,635
50
$1.17M 0.02%
34,120
+7,630
1
2
3 4