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
$5.83B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$143M
3
+$142M
4
BKNG icon
Booking.com
BKNG
+$60.9M
5
RCL icon
Royal Caribbean
RCL
+$56.3M

Top Sells

1
+$179M
2
+$113M
3
+$86M
4
LVS icon
Las Vegas Sands
LVS
+$83.3M
5
MNST icon
Monster Beverage
MNST
+$74.8M

Sector Composition

1 Healthcare 33.86%
2 Communication Services 14.88%
3 Consumer Discretionary 14.62%
4 Financials 13.65%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.5M 1.57%
3,965,352
-3,241,290
27
$71.2M 1.22%
194,746
-31,267
28
$70.9M 1.22%
4,813,564
+2,819,264
29
$56.3M 0.97%
+687,873
30
$14.9M 0.26%
181,390
+180
31
$11M 0.19%
251,160
+249,695
32
$5.51M 0.09%
+123,540
33
$3.1M 0.05%
14,989
+7,112
34
$877K 0.02%
+12,595
35
$860K 0.01%
8,694
-20,382
36
$856K 0.01%
14,630
-79,575
37
$105K ﹤0.01%
3,950
38
$80K ﹤0.01%
1,470
+355
39
– –
-38,945
40
– –
-1,432,573
41
– –
-578,200
42
– –
-512,720
43
– –
-1,332,500
44
– –
-31,310
45
– –
-742,054
46
– –
-1,481,708
47
– –
-86,055
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