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
$4.99B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$201M
3
+$121M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$99.9M
5
CTSH icon
Cognizant
CTSH
+$82.4M

Top Sells

1
+$157M
2
+$117M
3
+$104M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$104M
5
SBUX icon
Starbucks
SBUX
+$101M

Sector Composition

1 Healthcare 20.23%
2 Consumer Discretionary 19.81%
3 Financials 12.74%
4 Communication Services 9.14%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 8.25%
4,874,184
+101,284
2
$264M 5.3%
2,268,047
+318,103
3
$237M 4.76%
3,550,851
+276,201
4
$227M 4.54%
+194,998
5
$205M 4.11%
7,343,944
-184,810
6
$201M 4.03%
+720,421
7
$177M 3.55%
559,778
-9,409
8
$177M 3.54%
2,928,034
+28,952
9
$176M 3.53%
7,627,547
-1,606,518
10
$176M 3.52%
3,156,648
-570,988
11
$174M 3.49%
1,311,988
+257,523
12
$170M 3.42%
877,896
+146,313
13
$168M 3.37%
3,635,949
-92,381
14
$158M 3.17%
2,008,238
-795,420
15
$157M 3.14%
2,880,605
-214,405
16
$155M 3.1%
1,850,550
-52,700
17
$154M 3.09%
3,051,982
+1,631,472
18
$137M 2.75%
1,820,328
-45,097
19
$128M 2.56%
11,299,836
+1,003,746
20
$121M 2.42%
+3,321,648
21
$121M 2.42%
2,831,940
-74,889
22
$115M 2.31%
427,367
-385,554
23
$99.9M 2%
+363,113
24
$97.3M 1.95%
933,078
-457,326
25
$92.5M 1.85%
2,902,994
-1,311,408
1
2 3 4