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
$5.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$139M
3
+$80M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$72.6M
5
DLTR icon
Dollar Tree
DLTR
+$63M

Top Sells

1
+$141M
2
+$112M
3
+$100M
4
EBAY icon
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 Change
in Stake 		Capital Flow
1
$479M 9.51%
5,057,388
-216,866
2
$265M 5.26%
1,598,036
+7,007
3
$255M 5.05%
769,328
+241,749
4
$250M 4.97%
215,966
+1,215
5
$226M 4.48%
14,762,352
-59,220
6
$217M 4.31%
+1,217,422
7
$212M 4.21%
7,294,893
-176,283
8
$188M 3.72%
520,247
-11,683
9
$179M 3.56%
757,137
+306,693
10
$175M 3.47%
4,632,536
-209,356
11
$174M 3.46%
3,889,885
-135,009
12
$172M 3.41%
523,411
-18,652
13
$160M 3.17%
2,997,480
-48,896
14
$147M 2.93%
1,309,873
-994,695
15
$142M 2.82%
3,598,151
-48,379
16
$139M 2.77%
+1,570,020
17
$133M 2.65%
2,576,296
-503,848
18
$131M 2.61%
1,777,869
-24,353
19
$128M 2.54%
3,080,501
+451,121
20
$120M 2.37%
1,590,014
-1,874,707
21
$111M 2.2%
737,059
+174,207
22
$110M 2.19%
588,837
-9,834
23
$96.5M 1.91%
3,587,568
+43,100
24
$91M 1.81%
1,462,555
-24,825
25
$77.3M 1.53%
1,265,304
-19,170
1
2 3 4