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
$4.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$201M
3
+$187M
4
DG icon
Dollar General
DG
+$175M
5
V icon
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 Change
in Stake 		Capital Flow
51
$953K 0.02%
+21,255
52
$925K 0.02%
+24,490
53
$907K 0.02%
+31,895
54
$818K 0.02%
+34,900
55
$806K 0.02%
+107,325
56
$793K 0.02%
+22,575
57
$779K 0.02%
+7,600
58
$776K 0.02%
+10,685
59
$776K 0.02%
+47,755
60
$761K 0.02%
+52,565
61
$731K 0.02%
+11,535
62
$710K 0.02%
+23,125
63
$670K 0.02%
+26,940
64
$665K 0.02%
+22,360
65
$595K 0.01%
+11,960
66
$490K 0.01%
+54,120
67
$456K 0.01%
+10,655
68
$389K 0.01%
+20,240
69
$281K 0.01%
+3,869
70
$223K 0.01%
+3,814
71
$163K ﹤0.01%
+5,020
1 2
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