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
$4.92B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.1M
3
+$88.1M
4
PRGO icon
Perrigo
PRGO
+$82M
5
MNST icon
Monster Beverage
MNST
+$54.9M

Top Sells

1
+$146M
2
+$99M
3
+$80.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.8M
5
EBAY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-39,490
77
– –
-18,065
78
– –
-19,983
1 2 3
4