DCP

DSM Capital Partners Portfolio holdings

AUM $6.77B
This Quarter Return
+12.54%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.13B
AUM Growth
+$6.13B
Cap. Flow
-$342M
Cap. Flow %
-5.59%
Top 10 Hldgs %
56.3%
Holding
42
New
3
Increased
11
Reduced
25
Closed
3

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$100M
2
WYNN icon
Wynn Resorts
WYNN
$96.2M
3
RCL icon
Royal Caribbean
RCL
$67.9M
4
PYPL icon
PayPal
PYPL
$59.4M
5
NWL icon
Newell Brands
NWL
$29.2M

Top Sells

1
AGN
Allergan plc
AGN
$117M
2
DG icon
Dollar General
DG
$96.4M
3
SBUX icon
Starbucks
SBUX
$90M
4
IVZ icon
Invesco
IVZ
$55.8M
5
SCHW icon
Charles Schwab
SCHW
$49.8M

Sector Composition

1 Communication Services 22.4%
2 Consumer Discretionary 20.55%
3 Healthcare 18.93%
4 Financials 14.02%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$21.3B
$89.5M 1.46%
1,140,076
-71,144
-6% -$5.58M
PYPL icon
27
PayPal
PYPL
$66.5B
$59.4M 0.97%
+1,380,075
New +$59.4M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$48.4M 0.79%
1,166,020
-292,840
-20% -$12.1M
NTES icon
29
NetEase
NTES
$85.4B
$21M 0.34%
369,275
-25,075
-6% -$1.42M
ISRG icon
30
Intuitive Surgical
ISRG
$158B
$16.6M 0.27%
195,129
-58,923
-23% -$5.02M
VIPS icon
31
Vipshop
VIPS
$8.36B
$11.3M 0.18%
848,870
-58,305
-6% -$778K
EDU icon
32
New Oriental
EDU
$7.98B
$10.9M 0.18%
+180,440
New +$10.9M
ABT icon
33
Abbott
ABT
$230B
$9.05M 0.15%
203,735
+81,033
+66% +$3.6M
BLK icon
34
Blackrock
BLK
$170B
$2.68M 0.04%
6,989
+1,509
+28% +$579K
LAMR icon
35
Lamar Advertising Co
LAMR
$12.8B
$1.9M 0.03%
25,475
+450
+2% +$33.6K
SYF icon
36
Synchrony
SYF
$28.1B
$844K 0.01%
24,600
-3,530
-13% -$121K
IVZ icon
37
Invesco
IVZ
$9.68B
$736K 0.01%
24,000
-1,820,382
-99% -$55.8M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$341K 0.01%
2,993
-106,213
-97% -$12.1M
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
– –
-110,100
Closed -$4.62M
MMC icon
40
Marsh & McLennan
MMC
$101B
– –
-315
Closed -$21K
DG icon
41
Dollar General
DG
$24.1B
– –
-1,301,150
Closed -$96.4M
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