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
$8.4B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$119M
3
+$95.6M
4
GDDY icon
GoDaddy
GDDY
+$80M
5
JD icon
JD.com
JD
+$63.6M

Top Sells

1
+$148M
2
+$124M
3
+$101M
4
ELAN icon
Elanco Animal Health
ELAN
+$77.4M
5
ZTS icon
Zoetis
ZTS
+$66.7M

Sector Composition

1 Technology 31.26%
2 Consumer Discretionary 19.37%
3 Financials 15.68%
4 Communication Services 14.87%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 0.38%
106,984
+54,912
27
$25M 0.3%
1,164,187
-3,608,344
28
$24.6M 0.29%
+867,687
29
$19M 0.23%
268,740
-12,000
30
$16.9M 0.2%
129,655
-1,132,803
31
$7.4M 0.09%
20,428
-105,156
32
$5.38M 0.06%
28,441
+97
33
$3.86M 0.05%
+72,910
34
$1.98M 0.02%
29,640
-12,760
35
$1.28M 0.02%
25,045
-1,710
36
$878K 0.01%
4,572
+1,986
37
$741K 0.01%
19,279
-515
38
$644K 0.01%
+6,000
39
$638K 0.01%
13,206
-666
40
$631K 0.01%
46,848
+4,270
41
$623K 0.01%
+2,900
42
$593K 0.01%
3,957
-4,168
43
$575K 0.01%
+28,895
44
$553K 0.01%
15,764
+8,462
45
$550K 0.01%
+7,280
46
$545K 0.01%
7,593
+5,851
47
$511K 0.01%
+6,950
48
$332K ﹤0.01%
7,640
-270
49
– –
-14,400
50
– –
-2,185
1
2
3