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
$6.74B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$189M
3
+$133M
4
COL
Rockwell Collins
COL
+$129M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$94.6M

Top Sells

1
+$176M
2
+$139M
3
+$117M
4
ADP icon
Automatic Data Processing
ADP
+$105M
5
AGN
Allergan plc
AGN
+$104M

Sector Composition

1 Communication Services 22.93%
2 Consumer Discretionary 22.7%
3 Healthcare 18.4%
4 Financials 13.43%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.9M 1.07%
536,446
-303,026
27
$55.4M 0.82%
+1,028,880
28
$46.3M 0.69%
1,018,180
-147,840
29
$17M 0.25%
241,118
+60,678
30
$16.6M 0.25%
+249,300
31
$12.1M 0.18%
116,226
-78,903
32
$11M 0.16%
+243,110
33
$10.9M 0.16%
+111,223
34
$3.18M 0.05%
7,533
+544
35
$2.11M 0.03%
28,725
+3,250
36
$293K ﹤0.01%
2,463
-530
37
$151K ﹤0.01%
+1,785
38
$6K ﹤0.01%
84
-1,139,992
39
– –
-844,974
40
– –
-24,000
41
– –
-908,000
42
– –
-1,557,881
43
– –
-24,600
44
– –
-848,870
45
– –
-770,220
46
– –
-1,411,816
47
– –
-1,022,960
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