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
$6.2B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$161M
3
+$123M
4
V icon
Visa
V
+$58.1M
5
MNST icon
Monster Beverage
MNST
+$51.4M

Top Sells

1
+$188M
2
+$178M
3
+$150M
4
ADP icon
Automatic Data Processing
ADP
+$78.8M
5
NWL icon
Newell Brands
NWL
+$66.6M

Sector Composition

1 Communication Services 22.33%
2 Healthcare 19.79%
3 Consumer Discretionary 17.71%
4 Financials 12.1%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.3M 1.52%
1,347,154
-50,171
27
$91.2M 1.47%
226,948
+51,333
28
$84M 1.35%
952,742
-893,285
29
$61.4M 0.99%
1,580,740
-221,080
30
$22.2M 0.36%
275,616
-104,382
31
$18.7M 0.3%
+387,725
32
$13.2M 0.21%
+898,530
33
$2.02M 0.03%
+5,580
34
$1.78M 0.03%
27,300
-2,340
35
$887K 0.01%
+31,650
36
$863K 0.01%
+20,400
37
$372K 0.01%
3,573
-833
38
$95K ﹤0.01%
1,986
-3,712,883
39
$22K ﹤0.01%
315
-44,090
40
– –
-2,561,095
41
– –
-259,215
42
– –
-7,890
43
– –
-1,708,668
1
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