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
$5.86B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$142M
3
+$120M
4
RCL icon
Royal Caribbean
RCL
+$88.3M
5
BABA icon
Alibaba
BABA
+$74.3M

Top Sells

1
+$231M
2
+$165M
3
+$142M
4
BIDU icon
Baidu
BIDU
+$123M
5
SBUX icon
Starbucks
SBUX
+$106M

Sector Composition

1 Healthcare 29.28%
2 Consumer Discretionary 16.04%
3 Financials 14.05%
4 Communication Services 12.05%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 2.04%
+1,730,437
27
$119M 2.03%
1,363,417
-2,640,720
28
$106M 1.8%
1,359,689
-321,856
29
$84.6M 1.44%
5,593,332
+779,768
30
$71.4M 1.22%
+2,329,284
31
$46.6M 0.8%
+640,982
32
$15.4M 0.26%
304,000
+52,840
33
$14.7M 0.25%
184,555
+3,165
34
$2.94M 0.05%
14,266
-723
35
$1.72M 0.03%
+41,700
36
$1.33M 0.02%
17,436
+4,841
37
$165K ﹤0.01%
478
-194,268
38
$82K ﹤0.01%
2,980
-970
39
$51K ﹤0.01%
730
-740
40
– –
-14,630
41
– –
-592,364
42
– –
-8,694
43
– –
-997,609
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