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
$4.43B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$58.3M
3
+$42.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$24.7M
5
TWX
Time Warner Inc
TWX
+$16.9M

Top Sells

1
+$91M
2
+$66.1M
3
+$63M
4
CELG
Celgene Corp
CELG
+$50.9M
5
DEO icon
Diageo
DEO
+$40.8M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 13.87%
3 Financials 10.6%
4 Materials 10.07%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.02%
40,210
+5,310
52
$1.05M 0.02%
+18,050
53
$1.02M 0.02%
+36,730
54
$1.01M 0.02%
21,310
+9,350
55
$975K 0.02%
28,715
+6,140
56
$970K 0.02%
8,472
-794,397
57
$936K 0.02%
+16,305
58
$901K 0.02%
11,530
-5,070
59
$883K 0.02%
+18,875
60
$869K 0.02%
28,100
-3,795
61
$853K 0.02%
4,670
-1,700
62
$814K 0.02%
+50,690
63
$551K 0.01%
71,560
+17,440
64
$533K 0.01%
+6,150
65
$420K 0.01%
12,940
-9,420
66
$262K 0.01%
3,355
-514
67
$164K ﹤0.01%
4,490
-530
68
$149K ﹤0.01%
2,185
-1,629
69
$62K ﹤0.01%
+2,495
70
– –
-7,600
71
– –
-354,543
72
– –
-20,240
73
– –
-63,410
74
– –
-23,125
75
– –
-107,325
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3
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