DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+9.07%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$4.43B
AUM Growth
+$4.43B
(+9.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
96
New
16
Increased
32
Reduced
32
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$128M |
| 2 |
Cognizant
CTSH
|
$58.3M |
| 3 |
MON
Monsanto Co
MON
|
$42.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$16.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$91M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$66.1M |
| 3 |
Starbucks
SBUX
|
$63M |
| 4 |
CELG
Celgene Corp
CELG
|
$50.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.5B
| – | – |
-21,620
| Closed | -$1.25M |
|
77
WESCO International
WCC
$10.6B
| – | – |
-14,225
| Closed | -$967K |
|
78
Willis Towers Watson
WTW
$31.9B
| – | – |
-28,030
| Closed | -$1.14M |
|
|
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-10,655
| Closed | -$456K |
|
|
SODA
80
DELISTED
SodaStream International Ltd
SODA
| – | – |
-10,685
| Closed | -$776K |
|
|
PNRA
81
DELISTED
Panera Bread Co
PNRA
| – | – |
-5,500
| Closed | -$1.02M |
|
|
FDO
82
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-1,061,015
| Closed | -$66.1M |
|
|
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-47,755
| Closed | -$776K |
|