DCP

DSM Capital Partners Portfolio holdings

AUM $5.66B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$52.7M
3
+$40.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$24.5M
5
PX
Praxair Inc
PX
+$16.5M

Top Sells

1
+$91.1M
2
+$66.1M
3
+$58.9M
4
CELG
Celgene Corp
CELG
+$46.3M
5
DEO icon
Diageo
DEO
+$40.8M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 13.87%
3 Communication Services 12.32%
4 Financials 10.6%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-107,325
79
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-23,125
80
– –
-63,410
81
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-20,240
82
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-354,543
83
– –
-7,600
1 2 3
4