DCP

DSM Capital Partners Portfolio holdings

AUM $6.77B
This Quarter Return
-3.06%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.79B
AUM Growth
+$5.79B
Cap. Flow
+$97.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
53.45%
Holding
41
New
–
Increased
12
Reduced
26
Closed
2

Top Buys

1
MNST icon
Monster Beverage
MNST
$184M
2
SCHW icon
Charles Schwab
SCHW
$64.2M
3
V icon
Visa
V
$60.8M
4
ZTS icon
Zoetis
ZTS
$46.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$45.5M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$81.9M
2
AGN
Allergan plc
AGN
$68M
3
IVZ icon
Invesco
IVZ
$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 Shares
Change % 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$180B
$78M 1.35%
1,285,749
-517,706
-29% -$31.4M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.78T
$56.3M 0.97%
72,943
-6,094
-8% -$4.7M
IVZ icon
28
Invesco
IVZ
$9.65B
$56M 0.97%
1,844,382
-2,236,303
-55% -$67.9M
ISRG icon
29
Intuitive Surgical
ISRG
$166B
$17.9M 0.31%
28,228
-2,396
-8% -$1.52M
NTES icon
30
NetEase
NTES
$85.8B
$17M 0.29%
78,870
+1,325
+2% +$285K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$14M 0.24%
109,206
+105,633
+2,956% +$13.5M
VIPS icon
32
Vipshop
VIPS
$8.21B
$9.99M 0.17%
907,175
+8,645
+1% +$95.2K
ABT icon
33
Abbott
ABT
$228B
$4.71M 0.08%
122,702
+102,302
+501% +$3.93M
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$4.62M 0.08%
110,100
-1,951,868
-95% -$81.9M
BLK icon
35
Blackrock
BLK
$172B
$2.09M 0.04%
5,480
-100
-2% -$38K
LAMR icon
36
Lamar Advertising Co
LAMR
$12.7B
$1.68M 0.03%
25,025
-2,275
-8% -$153K
SYF icon
37
Synchrony
SYF
$28B
$1.02M 0.02%
28,130
-3,520
-11% -$128K
MMC icon
38
Marsh & McLennan
MMC
$100B
$21K ﹤0.01%
315
– –
CTSH icon
39
Cognizant
CTSH
$34.9B
– –
-1,986
Closed -$95K
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