DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+2.74%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$4.03B
AUM Growth
–
Cap. Flow
+$4.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$318M |
| 2 |
eBay
EBAY
|
$201M |
| 3 |
Intuitive Surgical
ISRG
|
$187M |
| 4 |
Dollar General
DG
|
$175M |
| 5 |
Visa
V
|
$171M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.44% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Staples | 12.36% |
| 4 | Materials | 9.66% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
51
DELISTED
Vitamin Shoppe Inc.
VSI
| $953K | 0.02% |
+21,255
| New | +$953K |
|
52
LPL Financial
LPLA
$28.5B
| $925K | 0.02% |
+24,490
| New | +$925K |
|
53
SEI Investments
SEIC
$10.8B
| $907K | 0.02% |
+31,895
| New | +$907K |
|
54
American Vanguard Corp
AVD
$154M
| $818K | 0.02% |
+34,900
| New | +$818K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $806K | 0.02% |
+7,155
| New | +$806K |
|
56
Foot Locker
FL
$2.3B
| $793K | 0.02% |
+22,575
| New | +$793K |
|
57
Boeing
BA
$176B
| $779K | 0.02% |
+7,600
| New | +$779K |
|
|
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
| $776K | 0.02% |
+47,755
| New | +$776K |
|
|
SODA
59
DELISTED
SodaStream International Ltd
SODA
| $776K | 0.02% |
+10,685
| New | +$776K |
|
60
Cadence Design Systems
CDNS
$94.6B
| $761K | 0.02% |
+52,565
| New | +$761K |
|
|
AEGR
61
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $731K | 0.02% |
+11,535
| New | +$731K |
|
62
Oracle
ORCL
$628B
| $710K | 0.02% |
+23,125
| New | +$710K |
|
63
Bloomin' Brands
BLMN
$595M
| $670K | 0.02% |
+26,940
| New | +$670K |
|
64
Cooper Companies
COO
$13.3B
| $665K | 0.02% |
+5,590
| New | +$665K |
|
|
TFM
65
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $595K | 0.01% |
+11,960
| New | +$595K |
|
66
HDFC Bank
HDB
$181B
| $490K | 0.01% |
+13,530
| New | +$490K |
|
|
DNKN
67
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $456K | 0.01% |
+10,655
| New | +$456K |
|
68
Genpact
G
$7.88B
| $389K | 0.01% |
+20,240
| New | +$389K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $281K | 0.01% |
+3,869
| New | +$281K |
|
70
RTX Corp
RTX
$212B
| $223K | 0.01% |
+2,400
| New | +$223K |
|
71
Ross Stores
ROST
$49.3B
| $163K | ﹤0.01% |
+2,510
| New | +$163K |
|