DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+2.83%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.04B
AUM Growth
+$5.04B
(+2.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
87
New
11
Increased
13
Reduced
48
Closed
11
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 2 |
Alibaba
BABA
|
$139M |
| 3 |
Biogen
BIIB
|
$80M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$72.6M |
| 5 |
Dollar Tree
DLTR
|
$63M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$141M |
| 2 |
MON
Monsanto Co
MON
|
$112M |
| 3 |
TJX Companies
TJX
|
$100M |
| 4 |
eBay
EBAY
|
$79.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$52.7M |
Sector Composition
| 1 | Healthcare | 32.8% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$3.57B
| – | – |
-12,545
| Closed | -$876K |
|
|
77
eBay
EBAY
$41.2B
| – | – |
-1,592,084
| Closed | -$79.7M |
|
78
Bloomin' Brands
BLMN
$595M
| – | – |
-55,540
| Closed | -$1.25M |
|