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
$5.79B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$60.8M
3
+$46.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$45.5M
5
ADP icon
Automatic Data Processing
ADP
+$19.1M

Top Sells

1
+$81.9M
2
+$68M
3
+$67.9M
4
HDB icon
HDFC Bank
HDB
+$31.4M
5
SIRI icon
SiriusXM
SIRI
+$9.37M

Sector Composition

1 Communication Services 22.22%
2 Healthcare 20.64%
3 Consumer Discretionary 17.81%
4 Financials 13.22%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78M 1.35%
5,142,996
-2,070,824
27
$56.3M 0.97%
1,458,860
-121,880
28
$56M 0.97%
1,844,382
-2,236,303
29
$17.9M 0.31%
254,052
-21,564
30
$17M 0.29%
394,350
+6,625
31
$14M 0.24%
109,206
+105,633
32
$9.99M 0.17%
907,175
+8,645
33
$4.71M 0.08%
122,702
+102,302
34
$4.62M 0.08%
110,100
-1,951,868
35
$2.08M 0.04%
5,480
-100
36
$1.68M 0.03%
25,025
-2,275
37
$1.02M 0.02%
28,130
-3,520
38
$21K ﹤0.01%
315
39
– –
-1,986
1
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