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
$5.81B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$89.1M
3
+$65.8M
4
ZTS icon
Zoetis
ZTS
+$55.2M
5
MNST icon
Monster Beverage
MNST
+$37.2M

Top Sells

1
+$164M
2
+$140M
3
+$105M
4
DG icon
Dollar General
DG
+$97.8M
5
CTSH icon
Cognizant
CTSH
+$55.3M

Sector Composition

1 Healthcare 22.86%
2 Consumer Discretionary 15.97%
3 Technology 15.03%
4 Communication Services 14.39%
5 Consumer Staples 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.73%
703,826
+17,842
27
$65.8M 1.13%
+698,191
28
$62.4M 1.07%
1,801,820
-190,780
29
$61.3M 1.06%
175,615
-8,328
30
$27.9M 0.48%
379,998
-2,228,148
31
$20.7M 0.36%
259,215
-28,665
32
$3.04M 0.05%
44,405
-20
33
$1.97M 0.03%
29,640
-175
34
$442K 0.01%
+4,406
35
$70K ﹤0.01%
7,890
36
– –
-1,915
37
– –
-1,094,466
38
– –
-835,473
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