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
$6.38B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$201M
3
+$159M
4
AGN
Allergan plc
AGN
+$92.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$50.3M

Top Sells

1
+$317M
2
+$137M
3
+$118M
4
VRSK icon
Verisk Analytics
VRSK
+$102M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$86.5M

Sector Composition

1 Healthcare 28.19%
2 Consumer Discretionary 16.73%
3 Communication Services 12.38%
4 Technology 12.21%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.1M 1.55%
821,901
+163,583
27
$98.2M 1.54%
687,279
+246,441
28
$98.1M 1.54%
180,633
+22,673
29
$97.1M 1.52%
6,304,196
+697,316
30
$87.4M 1.37%
2,303,800
-8,363,040
31
$21M 0.33%
+210,678
32
$19.5M 0.31%
239,115
+1,055
33
$15.5M 0.24%
443,470
+335
34
$3.02M 0.05%
41,953
+21,337
35
$1.86M 0.03%
31,065
+8,370
36
$115K ﹤0.01%
1,490
-1,529,680
37
$87K ﹤0.01%
2,980
38
$57K ﹤0.01%
2,220
-3,367,097
39
– –
-20,035
40
– –
-38,100
41
– –
-1,384,682
1
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