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
$6.1B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.2M
3
+$58.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$49.4M
5
RCL icon
Royal Caribbean
RCL
+$46.2M

Top Sells

1
+$179M
2
+$103M
3
+$75.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21M
5
IVZ icon
Invesco
IVZ
+$13.3M

Sector Composition

1 Healthcare 26.31%
2 Consumer Discretionary 14.68%
3 Communication Services 14.46%
4 Technology 13.24%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.67%
685,984
-1,295
27
$102M 1.67%
1,703,338
-10,203
28
$99.2M 1.63%
+2,237,919
29
$74.2M 1.22%
1,992,600
-311,200
30
$66.3M 1.09%
183,943
+3,310
31
$25.2M 0.41%
287,880
+48,765
32
$2.7M 0.04%
+44,425
33
$1.83M 0.03%
29,815
-1,250
34
$75K ﹤0.01%
+7,890
35
$54K ﹤0.01%
1,915
-441,555
36
– –
-1,490
37
– –
-210,678
38
– –
-41,953
39
– –
-2,980
40
– –
-1,715,610
41
– –
-2,220
1
2