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
$5.81B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$89.1M
3
+$65.8M
4
ZTS icon
Zoetis
ZTS
+$55.2M
5
MNST icon
Monster Beverage
MNST
+$37.2M

Top Sells

1
+$164M
2
+$140M
3
+$105M
4
DG icon
Dollar General
DG
+$97.8M
5
CTSH icon
Cognizant
CTSH
+$55.3M

Sector Composition

1 Healthcare 22.86%
2 Consumer Discretionary 15.97%
3 Technology 15.03%
4 Communication Services 14.39%
5 Consumer Staples 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 7.42%
3,772,162
+1,917
2
$390M 6.71%
1,686,909
+149,316
3
$343M 5.89%
9,737,920
-135,340
4
$337M 5.79%
4,233,469
-95,898
5
$292M 5.03%
10,903,542
+1,390,236
6
$256M 4.4%
5,270,050
+620,346
7
$244M 4.19%
2,542,989
-92,408
8
$241M 4.15%
193,289
+4,354
9
$213M 3.66%
3,714,869
-966,294
10
$188M 3.24%
1,910,753
-62,720
11
$188M 3.24%
2,561,095
-86,077
12
$186M 3.21%
3,263,114
+1,559,776
13
$170M 2.93%
3,272,682
-292,598
14
$170M 2.92%
+1,846,027
15
$166M 2.86%
2,237,534
-85,407
16
$164M 2.82%
2,441,218
-83,693
17
$161M 2.78%
3,400,733
+1,162,814
18
$158M 2.72%
859,301
-45,140
19
$153M 2.63%
1,310,429
-53,154
20
$150M 2.59%
1,708,668
-69,664
21
$131M 2.26%
1,397,325
-1,040,570
22
$126M 2.17%
1,611,406
-102,731
23
$125M 2.15%
888,247
-45,641
24
$118M 2.03%
3,564,042
+96,384
25
$104M 1.79%
4,062,963
-151,294
1
2