DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+3.34%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$4.92B
AUM Growth
+$4.92B
(+2.7%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
88
New
14
Increased
33
Reduced
27
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$106M |
| 2 |
Comcast
CMCSA
|
$95.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$88.1M |
| 4 |
Perrigo
PRGO
|
$82M |
| 5 |
Monster Beverage
MNST
|
$54.9M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$146M |
| 2 |
Dollar General
DG
|
$99M |
| 3 |
Ecolab
ECL
|
$80.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56.8M |
| 5 |
eBay
EBAY
|
$41.1M |
Sector Composition
| 1 | Healthcare | 24.62% |
| 2 | Consumer Discretionary | 21.34% |
| 3 | Financials | 12.81% |
| 4 | Communication Services | 11.41% |
| 5 | Materials | 5.85% |