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
$5.83B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$143M
3
+$142M
4
BKNG icon
Booking.com
BKNG
+$60.9M
5
RCL icon
Royal Caribbean
RCL
+$56.3M

Top Sells

1
+$179M
2
+$113M
3
+$86M
4
LVS icon
Las Vegas Sands
LVS
+$83.3M
5
MNST icon
Monster Beverage
MNST
+$74.8M

Sector Composition

1 Healthcare 33.86%
2 Communication Services 14.88%
3 Consumer Discretionary 14.62%
4 Financials 13.65%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 8.77%
4,432,953
-583,054
2
$341M 5.85%
292,861
+52,347
3
$338M 5.8%
4,004,137
+531,695
4
$329M 5.65%
780,018
-118,147
5
$309M 5.3%
+1,038,601
6
$268M 4.6%
4,292,742
+486,153
7
$240M 4.12%
5,075,376
+553,218
8
$231M 3.96%
8,387,405
+1,449,549
9
$215M 3.68%
2,577,696
+423,588
10
$206M 3.53%
455,726
-61,213
11
$201M 3.45%
3,074,012
+100,016
12
$199M 3.41%
2,448,714
+477,979
13
$165M 2.83%
997,609
+32,703
14
$163M 2.8%
5,784,794
+756,776
15
$162M 2.78%
936,397
-651,419
16
$162M 2.78%
4,075,692
+495,453
17
$149M 2.55%
693,179
+141,370
18
$147M 2.52%
3,173,845
-281,886
19
$146M 2.5%
1,296,359
-17,721
20
$143M 2.46%
+4,606,768
21
$142M 2.45%
+595,444
22
$141M 2.42%
1,631,990
+72,807
23
$134M 2.29%
1,331,595
+262,368
24
$127M 2.18%
1,681,545
+433,060
25
$123M 2.12%
592,364
-298,613
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