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
$5.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$139M
3
+$80M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$72.6M
5
DLTR icon
Dollar Tree
DLTR
+$63M

Top Sells

1
+$141M
2
+$112M
3
+$100M
4
EBAY icon
eBay
EBAY
+$79.7M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$52.7M

Sector Composition

1 Healthcare 32.8%
2 Consumer Discretionary 17.91%
3 Financials 12.54%
4 Communication Services 9.08%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64M 1.27%
1,141,843
+1,124,078
27
$55.1M 1.09%
1,456,711
-1,395,231
28
$52.6M 1.04%
+1,410,697
29
$21.2M 0.42%
1,817,100
30
$13.3M 0.26%
60,900
+60,395
31
$13.1M 0.26%
+191,830
32
$12.5M 0.25%
+450,100
33
$6.9M 0.14%
+119,480
34
$2.73M 0.05%
70,335
-11,700
35
$2.58M 0.05%
13,101
36
$2.23M 0.04%
14,240
-230
37
$2.03M 0.04%
20,965
-340
38
$2.02M 0.04%
77,815
-1,260
39
$1.74M 0.03%
8,700
-140
40
$1.6M 0.03%
21,355
-325
41
$1.56M 0.03%
22,670
-365
42
$1.46M 0.03%
33,375
-490
43
$1.45M 0.03%
12,225
-200
44
$1.42M 0.03%
42,620
+5,855
45
$1.27M 0.03%
30,165
-490
46
$1.19M 0.02%
26,100
-440
47
$1.17M 0.02%
19,940
-325
48
$1.15M 0.02%
17,590
-285
49
$1.13M 0.02%
65,570
-15,760
50
$1.1M 0.02%
+30,535
1
2
3 4