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
$5.37B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$101M
3
+$91.9M
4
SRCL
Stericycle Inc
SRCL
+$91.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.2M

Top Sells

1
+$346M
2
+$143M
3
+$140M
4
MON
Monsanto Co
MON
+$134M
5
TWX
Time Warner Inc
TWX
+$119M

Sector Composition

1 Healthcare 24.09%
2 Consumer Discretionary 16.52%
3 Financials 14.62%
4 Technology 13.78%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.9M 1.71%
+1,800,486
27
$91.7M 1.71%
+658,318
28
$85.6M 1.59%
5,606,880
+13,548
29
$73.5M 1.37%
157,960
-101,859
30
$60.7M 1.13%
+440,838
31
$18.9M 0.35%
238,060
+53,505
32
$14.4M 0.27%
443,135
+139,135
33
$1.59M 0.03%
38,100
-3,600
34
$1.41M 0.03%
20,616
+3,180
35
$1.18M 0.02%
+22,695
36
$806K 0.02%
20,035
-2,836,126
37
$81K ﹤0.01%
2,980
38
– –
-4,565,928
39
– –
-856,614
40
– –
-478
41
– –
-4,640,794
42
– –
-14,266
43
– –
-730
44
– –
-1,363,417
45
– –
-1,256,807
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