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
$4.92B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.1M
3
+$88.1M
4
PRGO icon
Perrigo
PRGO
+$82M
5
MNST icon
Monster Beverage
MNST
+$54.9M

Top Sells

1
+$146M
2
+$99M
3
+$80.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.8M
5
EBAY icon
eBay
EBAY
+$41.1M

Sector Composition

1 Healthcare 24.62%
2 Consumer Discretionary 21.34%
3 Financials 12.81%
4 Communication Services 11.41%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 9.21%
5,274,254
+59,054
2
$287M 5.84%
2,304,568
+28,853
3
$258M 5.25%
214,751
+16,388
4
$249M 5.05%
1,591,029
+563,868
5
$243M 4.95%
3,464,721
-122,418
6
$216M 4.39%
7,471,176
-1,964,419
7
$197M 4%
4,024,894
+20,016
8
$187M 3.81%
4,841,892
+32,736
9
$180M 3.65%
3,080,144
-224,293
10
$175M 3.57%
14,821,572
+4,635,342
11
$173M 3.52%
542,063
-1,938
12
$166M 3.38%
527,579
+107,905
13
$160M 3.26%
3,046,376
+21,508
14
$150M 3.05%
531,930
+48,663
15
$138M 2.8%
3,646,530
+48,054
16
$132M 2.69%
1,802,222
+10,357
17
$124M 2.53%
598,671
-99,856
18
$114M 2.31%
450,444
+71,544
19
$113M 2.3%
1,487,380
+8,039
20
$108M 2.2%
2,851,942
-335,050
21
$108M 2.19%
2,629,380
+2,599,210
22
$100M 2.04%
3,779,054
+754,864
23
$95.1M 1.93%
+3,544,468
24
$82M 1.67%
+562,852
25
$79.7M 1.62%
3,782,792
-1,949,028
1
2 3 4