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
$7.18B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$96.2M
3
+$93.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$82.5M
5
SCHW icon
Charles Schwab
SCHW
+$71.3M

Top Sells

1
+$194M
2
+$118M
3
+$85.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$78M
5
RCL icon
Royal Caribbean
RCL
+$70.3M

Sector Composition

1 Consumer Discretionary 23.88%
2 Healthcare 17.03%
3 Financials 16.95%
4 Communication Services 15.85%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 0.53%
+198,875
27
$30.3M 0.42%
580,000
-88,340
28
$26.6M 0.37%
51,760
+6,316
29
$24.8M 0.35%
239,970
-6,800
30
$22.1M 0.31%
341,205
-14,200
31
$9.98M 0.14%
106,295
-5,205
32
$8.03M 0.11%
+684,865
33
$6.15M 0.09%
36,268
+25,103
34
$4.7M 0.07%
34,903
+32,458
35
$1.15M 0.02%
15,475
-13,250
36
$286K ﹤0.01%
1,565
+460
37
$206K ﹤0.01%
2,965
-1,055
38
$146K ﹤0.01%
+2,035
39
$78K ﹤0.01%
745
-1,857,047
40
– –
-112,932
41
– –
-4,350
42
– –
-2,133,478
43
– –
-300,713
44
– –
-418,246
45
– –
-439,082
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