DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+3.34%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$4.92B
AUM Growth
+$4.92B
(+2.7%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
88
New
14
Increased
33
Reduced
27
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$106M |
| 2 |
Comcast
CMCSA
|
$95.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$88.1M |
| 4 |
Perrigo
PRGO
|
$82M |
| 5 |
Monster Beverage
MNST
|
$54.9M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$146M |
| 2 |
Dollar General
DG
|
$99M |
| 3 |
Ecolab
ECL
|
$80.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56.8M |
| 5 |
eBay
EBAY
|
$41.1M |
Sector Composition
| 1 | Healthcare | 24.62% |
| 2 | Consumer Discretionary | 21.34% |
| 3 | Financials | 12.81% |
| 4 | Communication Services | 11.41% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.08B
| $1.15M | 0.02% |
28,090
-275
| -1% | -$11.2K |
|
52
Ulta Beauty
ULTA
$23.8B
| $1.14M | 0.02% |
12,425
+3,570
| +40% | +$326K |
|
53
Artisan Partners
APAM
$3.24B
| $1.05M | 0.02% |
18,520
-175
| -0.9% | -$9.92K |
|
|
TFM
54
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.03M | 0.02% |
+30,630
| New | +$1.03M |
|
|
VSI
55
DELISTED
Vitamin Shoppe Inc.
VSI
| $992K | 0.02% |
+23,065
| New | +$992K |
|
56
Dollar Tree
DLTR
$21.3B
| $967K | 0.02% |
+17,765
| New | +$967K |
|
57
Harley-Davidson
HOG
$3.57B
| $876K | 0.02% |
12,545
+5,330
| +74% | +$372K |
|
|
IMS
58
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $875K | 0.02% |
+34,080
| New | +$875K |
|
59
LPL Financial
LPLA
$28.5B
| $850K | 0.02% |
17,090
-150
| -0.9% | -$7.46K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $835K | 0.02% |
9,189
+445
| +5% | +$40.4K |
|
|
ARUN
61
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $717K | 0.01% |
+40,910
| New | +$717K |
|
|
ALTR
62
DELISTED
ALTERA CORP
ALTR
| $701K | 0.01% |
+20,170
| New | +$701K |
|
63
F5
FFIV
$17.8B
| $697K | 0.01% |
+6,250
| New | +$697K |
|
|
CONN
64
DELISTED
Conn's Inc.
CONN
| $483K | 0.01% |
+9,775
| New | +$483K |
|
|
65
Ecolab
ECL
$77.5B
| $95K | ﹤0.01% |
850
-721,973
| -100% | -$80.7M |
|
66
Baidu
BIDU
$33.1B
| $94K | ﹤0.01% |
+505
| New | +$94K |
|
67
Novo Nordisk
NVO
$252B
| $91K | ﹤0.01% |
+1,975
| New | +$91K |
|
68
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-26,290
| Closed | -$1.44M |
|
69
Foot Locker
FL
$2.3B
| – | – |
-21,950
| Closed | -$1.03M |
|
70
Infosys
INFY
$69B
| – | – |
-1,155
| Closed | -$63K |
|
71
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-69,875
| Closed | -$1.2M |
|
|
72
Intuitive Surgical
ISRG
$158B
| – | – |
-333,666
| Closed | -$146M |
|
73
Polaris
PII
$3.22B
| – | – |
-5,760
| Closed | -$805K |
|
74
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-34,100
| Closed | -$935K |
|
|
SFUN
75
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-16,770
| Closed | -$1.15M |
|