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
$6.38B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$201M
3
+$159M
4
AGN
Allergan plc
AGN
+$92.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$50.3M

Top Sells

1
+$317M
2
+$137M
3
+$118M
4
VRSK icon
Verisk Analytics
VRSK
+$102M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$86.5M

Sector Composition

1 Healthcare 28.19%
2 Consumer Discretionary 16.73%
3 Communication Services 12.38%
4 Technology 12.21%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 7.58%
1,547,533
+296,391
2
$418M 6.56%
328,087
+34,496
3
$392M 6.14%
+10,075,620
4
$348M 5.45%
4,279,299
+610,307
5
$327M 5.12%
2,728,952
-260,128
6
$295M 4.62%
2,818,316
+194,448
7
$284M 4.46%
4,737,044
+391,622
8
$262M 4.1%
1,372,175
+124,788
9
$248M 3.88%
2,636,820
+526,318
10
$201M 3.16%
+4,566,792
11
$199M 3.11%
1,962,527
+166,453
12
$183M 2.87%
2,362,074
-1,767,989
13
$181M 2.84%
884,101
+66,206
14
$175M 2.74%
2,428,235
+621,381
15
$171M 2.69%
1,760,237
+85,313
16
$171M 2.68%
6,896,922
+715,614
17
$167M 2.62%
3,587,288
+298,970
18
$160M 2.5%
2,628,666
+828,180
19
$159M 2.49%
+1,097,799
20
$156M 2.44%
4,646,693
+287,617
21
$146M 2.29%
915,418
+195,637
22
$129M 2.02%
1,530,418
+191,633
23
$129M 2.02%
1,873,470
+173,702
24
$103M 1.62%
1,715,610
-1,062,136
25
$103M 1.61%
1,713,541
-884,759
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