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
$5.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$139M
3
+$80M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$72.6M
5
DLTR icon
Dollar Tree
DLTR
+$63M

Top Sells

1
+$141M
2
+$112M
3
+$100M
4
EBAY icon
eBay
EBAY
+$79.7M
5
WBD icon
Warner Bros
WBD
+$52.7M

Sector Composition

1 Healthcare 32.8%
2 Consumer Discretionary 17.91%
3 Financials 12.54%
4 Communication Services 10.17%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,575
77
– –
-3,779,054
78
– –
-9,775
1 2 3
4