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
$4.99B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$201M
3
+$121M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$99.9M
5
CTSH icon
Cognizant
CTSH
+$82.4M

Top Sells

1
+$157M
2
+$117M
3
+$104M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$104M
5
SBUX icon
Starbucks
SBUX
+$101M

Sector Composition

1 Healthcare 20.23%
2 Consumer Discretionary 19.81%
3 Financials 12.74%
4 Communication Services 9.14%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.02%
48,730
+8,520
52
$1.16M 0.02%
48,405
+50
53
$1.16M 0.02%
+16,980
54
$1.16M 0.02%
73,650
+22,960
55
$1.15M 0.02%
+26,240
56
$1.01M 0.02%
11,710
+180
57
$994K 0.02%
+15,245
58
$987K 0.02%
19,625
+750
59
$985K 0.02%
+15,800
60
$967K 0.02%
27,815
-285
61
$946K 0.02%
14,525
-10,520
62
$869K 0.02%
+35,010
63
$845K 0.02%
3,895
-775
64
$845K 0.02%
8,745
-2,910
65
$605K 0.01%
70,160
-1,400
66
$68K ﹤0.01%
+9,600
67
$34K ﹤0.01%
404
-1,860,608
68
$21K ﹤0.01%
230
-1,144,110
69
– –
-2,495
70
– –
-81,670
71
– –
-12,940
72
– –
-39,940
73
– –
-68,040
74
– –
-6,150
75
– –
-4,490
1 2
3
4