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
$6.2B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$161M
3
+$123M
4
V icon
Visa
V
+$58.1M
5
MNST icon
Monster Beverage
MNST
+$51.4M

Top Sells

1
+$188M
2
+$178M
3
+$150M
4
ADP icon
Automatic Data Processing
ADP
+$78.8M
5
NWL icon
Newell Brands
NWL
+$66.6M

Sector Composition

1 Communication Services 22.33%
2 Healthcare 19.79%
3 Consumer Discretionary 17.71%
4 Financials 12.1%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$519M 8.37%
4,046,678
+274,516
2
$493M 7.94%
4,656,020
+422,551
3
$413M 6.66%
10,277,360
+539,440
4
$361M 5.82%
1,567,172
-119,737
5
$318M 5.13%
13,004,970
+2,101,428
6
$266M 4.29%
2,451,814
-91,175
7
$243M 3.92%
2,940,315
+702,781
8
$242M 3.91%
164,763
-28,526
9
$211M 3.41%
+2,474,269
10
$211M 3.4%
4,004,607
-1,265,443
11
$210M 3.38%
4,035,061
+634,328
12
$205M 3.3%
1,056,150
+196,849
13
$195M 3.15%
1,868,966
-41,787
14
$179M 2.89%
2,392,670
-48,548
15
$171M 2.76%
3,166,313
-96,801
16
$161M 2.6%
+3,872,834
17
$145M 2.34%
1,425,687
-185,719
18
$143M 2.3%
1,165,627
-144,802
19
$130M 2.09%
3,606,910
+42,868
20
$128M 2.06%
4,080,685
+17,722
21
$125M 2.01%
861,148
-27,099
22
$123M 1.98%
+3,897,342
23
$119M 1.91%
682,292
-21,534
24
$110M 1.78%
2,061,968
-1,210,714
25
$99.3M 1.6%
1,258,199
+560,008
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