DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+2.83%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.04B
AUM Growth
+$5.04B
(+2.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
87
New
11
Increased
13
Reduced
48
Closed
11
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 2 |
Alibaba
BABA
|
$139M |
| 3 |
Biogen
BIIB
|
$80M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$72.6M |
| 5 |
Dollar Tree
DLTR
|
$63M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$141M |
| 2 |
MON
Monsanto Co
MON
|
$112M |
| 3 |
TJX Companies
TJX
|
$100M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.08B
| $1.1M | 0.02% |
27,645
-445
| -2% | -$17.7K |
|
|
TFM
52
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.05M | 0.02% |
30,140
-490
| -2% | -$17.1K |
|
|
VSI
53
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.01M | 0.02% |
22,700
-365
| -2% | -$16.2K |
|
|
ALTR
54
DELISTED
ALTERA CORP
ALTR
| $973K | 0.02% |
27,205
+7,035
| +35% | +$252K |
|
|
HMIN
55
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $973K | 0.02% |
33,575
-545
| -2% | -$15.8K |
|
|
WDR
56
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $955K | 0.02% |
18,470
-580
| -3% | -$30K |
|
57
Artisan Partners
APAM
$3.24B
| $949K | 0.02% |
18,225
-295
| -2% | -$15.4K |
|
58
F5
FFIV
$17.8B
| $943K | 0.02% |
7,945
+1,695
| +27% | +$201K |
|
|
SYNT
59
DELISTED
Syntel Inc
SYNT
| $907K | 0.02% |
10,310
-5,995
| -37% | -$527K |
|
|
IMS
60
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $878K | 0.02% |
33,535
-545
| -2% | -$14.3K |
|
|
HAR
61
DELISTED
Harman International Industries
HAR
| $840K | 0.02% |
+8,570
| New | +$840K |
|
62
Movado Group
MOV
$413M
| $799K | 0.02% |
24,170
-12,175
| -33% | -$402K |
|
63
LPL Financial
LPLA
$28.5B
| $775K | 0.02% |
16,820
-270
| -2% | -$12.4K |
|
64
Carpenter Technology
CRS
$11.8B
| $743K | 0.01% |
16,455
-8,895
| -35% | -$402K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $717K | 0.01% |
7,812
-1,377
| -15% | -$126K |
|
66
Autohome
ATHM
$3.44B
| $459K | 0.01% |
+10,935
| New | +$459K |
|
67
Expeditors International
EXPD
$16.3B
| $443K | 0.01% |
+10,910
| New | +$443K |
|
68
Ecolab
ECL
$77.5B
| $98K | ﹤0.01% |
850
| – | – |
|
69
Novo Nordisk
NVO
$252B
| $94K | ﹤0.01% |
1,975
| – | – |
|
|
QIHU
70
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $51K | ﹤0.01% |
+760
| New | +$51K |
|
|
ARUN
71
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-40,910
| Closed | -$717K |
|
|
CONN
72
DELISTED
Conn's Inc.
CONN
| – | – |
-9,775
| Closed | -$483K |
|
|
73
TJX Companies
TJX
$155B
| – | – |
-1,889,527
| Closed | -$100M |
|
74
Constellation Brands
STZ
$25.8B
| – | – |
-16,575
| Closed | -$1.46M |
|
75
Omnicom Group
OMC
$15B
| – | – |
-53,930
| Closed | -$3.84M |
|