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
$7.25B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$109M
4
SCHW icon
Charles Schwab
SCHW
+$107M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Top Sells

1
+$293M
2
+$274M
3
+$121M
4
SBUX icon
Starbucks
SBUX
+$94.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$84.1M

Sector Composition

1 Consumer Discretionary 22.49%
2 Financials 22.03%
3 Communication Services 18.11%
4 Healthcare 13.2%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.9M 1.02%
+426,222
27
$51.1M 0.71%
583,415
+88,955
28
$29.5M 0.41%
342,905
+1,700
29
$28.8M 0.4%
241,170
+1,200
30
$28.5M 0.39%
553,320
-26,680
31
$15.8M 0.22%
953,655
+268,790
32
$9.87M 0.14%
+93,813
33
$3.28M 0.05%
+11,624
34
$1.91M 0.03%
+24,700
35
$1.55M 0.02%
10,470
-25,798
36
$985K 0.01%
15,475
37
$921K 0.01%
+12,200
38
$496K 0.01%
+6,000
39
$310K ﹤0.01%
3,875
+1,840
40
$296K ﹤0.01%
2,177
-32,726
41
$260K ﹤0.01%
3,920
+955
42
$250K ﹤0.01%
2,730
-103,565
43
$198K ﹤0.01%
+6,335
44
$182K ﹤0.01%
1,915
-2,881,687
45
$164K ﹤0.01%
900
-663,022
46
$136K ﹤0.01%
+4,120
47
$107K ﹤0.01%
963
-757,246
48
$83K ﹤0.01%
1,430
-1,622,886
49
– –
-1,565
1
2