DCP

DSM Capital Partners Portfolio holdings

AUM $7.02B
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.2M
3
+$58.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$49.4M
5
RCL icon
Royal Caribbean
RCL
+$46.2M

Top Sells

1
+$179M
2
+$103M
3
+$75.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21M
5
IVZ icon
Invesco
IVZ
+$13.3M

Sector Composition

1 Healthcare 26.31%
2 Consumer Discretionary 14.68%
3 Communication Services 14.46%
4 Technology 13.24%
5 Financials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 7.06%
3,770,245
+951,929
2
$412M 6.76%
1,537,593
-9,940
3
$377M 6.18%
9,873,260
-202,360
4
$342M 5.61%
4,329,367
+50,068
5
$294M 4.82%
4,681,163
-55,881
6
$247M 4.06%
2,635,397
-1,423
7
$244M 4%
188,935
-139,152
8
$211M 3.47%
9,513,306
+2,616,384
9
$209M 3.42%
2,437,895
+9,660
10
$207M 3.4%
2,524,911
+562,384
11
$206M 3.38%
4,649,704
+82,912
12
$198M 3.24%
1,973,473
-755,479
13
$190M 3.11%
1,363,583
-8,592
14
$188M 3.08%
3,565,280
-22,008
15
$178M 2.91%
2,322,941
-39,133
16
$174M 2.86%
2,608,146
-20,520
17
$169M 2.77%
2,647,172
+773,702
18
$168M 2.76%
1,778,332
+18,095
19
$155M 2.55%
904,441
+20,340
20
$152M 2.49%
933,888
+18,470
21
$140M 2.3%
1,094,466
-3,333
22
$139M 2.28%
1,714,137
+183,719
23
$130M 2.13%
4,214,257
-432,436
24
$107M 1.75%
6,935,316
+631,120
25
$105M 1.73%
835,473
+13,572
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