DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+8.84%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.42B
AUM Growth
+$5.42B
(+7.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
79
New
3
Increased
18
Reduced
24
Closed
33
Top Buys
| 1 |
Baidu
BIDU
|
$189M |
| 2 |
TWX
Time Warner Inc
TWX
|
$161M |
| 3 |
Affiliated Managers Group
AMG
|
$115M |
| 4 |
NXP Semiconductors
NXPI
|
$67M |
| 5 |
Alibaba
BABA
|
$60.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 2 |
Monster Beverage
MNST
|
$136M |
| 3 |
Yum! Brands
YUM
|
$133M |
| 4 |
Blackrock
BLK
|
$106M |
| 5 |
Mastercard
MA
|
$18.8M |
Sector Composition
| 1 | Healthcare | 31.26% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Communication Services | 15.45% |
| 4 | Financials | 12.8% |
| 5 | Consumer Staples | 6.59% |
