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
$5.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$139M
3
+$80M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$72.6M
5
DLTR icon
Dollar Tree
DLTR
+$63M

Top Sells

1
+$141M
2
+$112M
3
+$100M
4
EBAY icon
eBay
EBAY
+$79.7M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$52.7M

Sector Composition

1 Healthcare 32.8%
2 Consumer Discretionary 17.91%
3 Financials 12.54%
4 Communication Services 9.08%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.02%
27,645
-445
52
$1.05M 0.02%
30,140
-490
53
$1.01M 0.02%
22,700
-365
54
$973K 0.02%
33,575
-545
55
$973K 0.02%
27,205
+7,035
56
$955K 0.02%
18,470
-580
57
$949K 0.02%
18,225
-295
58
$943K 0.02%
7,945
+1,695
59
$907K 0.02%
20,620
-11,990
60
$878K 0.02%
33,535
-545
61
$840K 0.02%
+8,570
62
$799K 0.02%
24,170
-12,175
63
$775K 0.02%
16,820
-270
64
$743K 0.01%
16,455
-8,895
65
$717K 0.01%
7,812
-1,377
66
$459K 0.01%
+10,935
67
$443K 0.01%
+10,910
68
$98K ﹤0.01%
850
69
$94K ﹤0.01%
3,950
70
$51K ﹤0.01%
+760
71
– –
-55,540
72
– –
-3,782,792
73
– –
-12,545
74
– –
-53,930
75
– –
-16,575
1 2
3
4