DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-0.84%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$4.79B
AUM Growth
+$4.79B
(-4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
89
New
9
Increased
39
Reduced
26
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$176M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$58.1M |
| 3 |
Cognizant
CTSH
|
$48.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$36.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$23.8M |
Top Sells
| 1 |
Estee Lauder
EL
|
$137M |
| 2 |
Biogen
BIIB
|
$92M |
| 3 |
PX
Praxair Inc
PX
|
$79.3M |
| 4 |
eBay
EBAY
|
$44.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 23% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 10.39% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$31.4B
| – | – |
-36,825
| Closed | -$1.16M |
|