DCP

DSM Capital Partners Portfolio holdings

AUM $6.75B
1-Year Est. Return 30.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$91.1M
3
+$89M
4
PRGO icon
Perrigo
PRGO
+$79.7M
5
MNST icon
Monster Beverage
MNST
+$52.9M

Top Sells

1
+$146M
2
+$98.7M
3
+$77.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.3M
5
EBAY icon
eBay
EBAY
+$42.5M

Sector Composition

1 Healthcare 24.62%
2 Consumer Discretionary 21.34%
3 Communication Services 13.61%
4 Financials 12.81%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.02%
28,090
-275
52
$1.14M 0.02%
12,425
+3,570
53
$1.05M 0.02%
18,520
-175
54
$1.02M 0.02%
+30,630
55
$992K 0.02%
+23,065
56
$967K 0.02%
+17,765
57
$876K 0.02%
12,545
+5,330
58
$875K 0.02%
+34,080
59
$850K 0.02%
17,090
-150
60
$835K 0.02%
9,189
+445
61
$717K 0.01%
+40,910
62
$701K 0.01%
+20,170
63
$697K 0.01%
+6,250
64
$483K 0.01%
+9,775
65
$95K ﹤0.01%
850
-721,973
66
$94K ﹤0.01%
+505
67
$91K ﹤0.01%
+3,950
68
– –
-26,290
69
– –
-21,950
70
– –
-9,240
71
– –
-69,875
72
– –
-3,002,994
73
– –
-5,760
74
– –
-34,100
75
– –
-1,677
1 2
3
4