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
$4.43B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$58.3M
3
+$42.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$24.7M
5
TWX
Time Warner Inc
TWX
+$16.9M

Top Sells

1
+$91M
2
+$66.1M
3
+$63M
4
CELG
Celgene Corp
CELG
+$50.9M
5
DEO icon
Diageo
DEO
+$40.8M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 13.87%
3 Financials 10.6%
4 Materials 10.07%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-32,192
77
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-14,225
78
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-10,581
79
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-10,655
80
– –
-10,685
81
– –
-5,500
82
– –
-1,061,015
83
– –
-47,755
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