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
$5.37B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$101M
3
+$91.9M
4
SRCL
Stericycle Inc
SRCL
+$91.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.2M

Top Sells

1
+$346M
2
+$143M
3
+$140M
4
MON
Monsanto Co
MON
+$134M
5
TWX
Time Warner Inc
TWX
+$119M

Sector Composition

1 Healthcare 24.09%
2 Consumer Discretionary 16.52%
3 Financials 14.62%
4 Technology 13.78%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 6.76%
293,591
-5,877
2
$340M 6.33%
1,251,142
+120,085
3
$337M 6.27%
10,666,840
+2,477,220
4
$323M 6.02%
2,989,080
-220,297
5
$288M 5.36%
4,130,063
+1,116,944
6
$272M 5.07%
4,345,422
+590,981
7
$236M 4.39%
2,623,868
+135,424
8
$216M 4.03%
3,668,992
+188,423
9
$195M 3.63%
1,247,387
-11,315
10
$174M 3.23%
+2,110,502
11
$168M 3.13%
817,895
+176,142
12
$167M 3.1%
2,777,746
+1,047,309
13
$160M 2.98%
1,796,074
-13,835
14
$151M 2.81%
1,674,924
-46,816
15
$148M 2.75%
2,598,300
-502,577
16
$146M 2.72%
3,288,318
-2,136
17
$139M 2.59%
6,181,308
-279,234
18
$136M 2.54%
4,359,076
-65,316
19
$131M 2.44%
1,806,854
+447,165
20
$123M 2.29%
719,781
-233,402
21
$117M 2.17%
1,338,785
+31,502
22
$102M 1.91%
1,384,682
+743,700
23
$102M 1.9%
1,531,170
-587,662
24
$101M 1.87%
+1,699,768
25
$98M 1.83%
3,369,317
+1,040,033
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