DCP

DSM Capital Partners Portfolio holdings

AUM $6.77B
1-Year Est. Return 28.31%
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$201M
3
+$187M
4
DG icon
Dollar General
DG
+$175M
5
V icon
Visa
V
+$171M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.44%
2 Healthcare 15.63%
3 Consumer Staples 12.36%
4 Materials 9.66%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 7.89%
+5,432,978
2
$201M 5%
+9,253,144
3
$187M 4.65%
+3,327,993
4
$175M 4.35%
+3,477,250
5
$171M 4.25%
+3,745,212
6
$167M 4.14%
+3,007,463
7
$166M 4.12%
+7,565,010
8
$159M 3.95%
+704,243
9
$157M 3.89%
+3,139,664
10
$153M 3.79%
+1,545,110
11
$152M 3.78%
+1,785,719
12
$149M 3.7%
+2,812,154
13
$147M 3.66%
+3,732,522
14
$140M 3.47%
+4,267,134
15
$132M 3.27%
+512,956
16
$130M 3.22%
+1,681,820
17
$122M 3.04%
+1,861,579
18
$122M 3.03%
+4,870,204
19
$122M 3.03%
+1,321,177
20
$111M 2.75%
+2,899,278
21
$91.1M 2.26%
+8,981,250
22
$89.2M 2.22%
+802,869
23
$87.6M 2.18%
+684,865
24
$85.6M 2.13%
+1,175,216
25
$83.4M 2.07%
+724,188
1
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