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
$8.4B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$119M
3
+$95.6M
4
GDDY icon
GoDaddy
GDDY
+$80M
5
JD icon
JD.com
JD
+$63.6M

Top Sells

1
+$148M
2
+$124M
3
+$101M
4
ELAN icon
Elanco Animal Health
ELAN
+$77.4M
5
ZTS icon
Zoetis
ZTS
+$66.7M

Sector Composition

1 Technology 31.26%
2 Consumer Discretionary 19.37%
3 Financials 15.68%
4 Communication Services 14.87%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,934
52
– –
-3,000
53
– –
-2,805
54
– –
-16,361
55
– –
-22,300
56
– –
-44,600
57
– –
-7,256
1 2
3