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
$4.43B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$58.3M
3
+$42.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$24.7M
5
TWX
Time Warner Inc
TWX
+$16.9M

Top Sells

1
+$91M
2
+$66.1M
3
+$63M
4
CELG
Celgene Corp
CELG
+$50.9M
5
DEO icon
Diageo
DEO
+$40.8M

Sector Composition

1 Consumer Discretionary 20.39%
2 Healthcare 13.87%
3 Financials 10.6%
4 Materials 10.07%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 8.31%
4,772,900
-660,078
2
$217M 4.9%
9,234,065
-19,079
3
$207M 4.67%
3,274,650
+267,187
4
$204M 4.6%
1,949,944
+404,834
5
$186M 4.21%
2,803,658
-8,496
6
$185M 4.17%
812,921
+108,678
7
$178M 4.02%
3,727,636
-17,576
8
$164M 3.71%
7,528,754
-36,256
9
$164M 3.7%
2,899,082
-578,168
10
$161M 3.63%
3,728,330
-4,192
11
$159M 3.59%
3,095,010
-44,654
12
$154M 3.48%
569,187
+56,231
13
$145M 3.27%
1,861,012
+179,192
14
$137M 3.1%
1,390,404
-395,315
15
$130M 2.95%
1,865,425
+3,846
16
$128M 2.89%
+1,903,250
17
$122M 2.77%
1,054,465
-266,712
18
$122M 2.75%
2,906,829
-421,164
19
$119M 2.68%
4,214,402
-655,802
20
$117M 2.65%
3,293,618
+394,340
21
$116M 2.61%
731,583
+46,718
22
$104M 2.34%
862,834
+138,646
23
$101M 2.29%
2,628,852
-1,638,282
24
$89.7M 2.03%
10,296,090
+1,314,840
25
$84.6M 1.91%
1,144,340
-30,876
1
2 3 4