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
$5.86B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$142M
3
+$120M
4
RCL icon
Royal Caribbean
RCL
+$88.3M
5
BABA icon
Alibaba
BABA
+$74.3M

Top Sells

1
+$231M
2
+$165M
3
+$142M
4
BIDU icon
Baidu
BIDU
+$123M
5
SBUX icon
Starbucks
SBUX
+$106M

Sector Composition

1 Healthcare 29.28%
2 Consumer Discretionary 16.04%
3 Financials 14.05%
4 Communication Services 12.05%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 6.34%
3,209,377
-1,223,576
2
$346M 5.9%
856,614
+76,596
3
$345M 5.88%
299,468
+6,607
4
$343M 5.86%
1,131,057
+92,456
5
$286M 4.89%
3,480,569
+902,873
6
$229M 3.91%
3,754,441
-538,301
7
$228M 3.88%
1,258,702
+322,305
8
$218M 3.73%
8,189,620
-197,785
9
$213M 3.64%
+2,488,444
10
$208M 3.56%
953,183
+260,004
11
$202M 3.45%
3,013,119
-60,893
12
$167M 2.86%
2,118,832
-329,882
13
$166M 2.84%
3,100,877
-1,974,499
14
$166M 2.83%
4,424,392
+348,700
15
$161M 2.75%
1,721,740
+89,750
16
$155M 2.64%
641,753
+46,309
17
$147M 2.51%
3,290,454
+3,166,914
18
$144M 2.46%
6,460,542
+2,495,190
19
$143M 2.44%
4,565,928
-40,840
20
$142M 2.43%
1,809,909
+1,122,036
21
$140M 2.39%
2,856,161
-317,684
22
$140M 2.38%
4,640,794
-1,144,000
23
$134M 2.29%
1,256,807
-39,552
24
$133M 2.26%
259,819
-195,907
25
$128M 2.19%
1,307,283
-24,312
1
2