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
$5.79B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$60.8M
3
+$46.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$45.5M
5
ADP icon
Automatic Data Processing
ADP
+$19.1M

Top Sells

1
+$81.9M
2
+$68M
3
+$67.9M
4
HDB icon
HDFC Bank
HDB
+$31.4M
5
SIRI icon
SiriusXM
SIRI
+$9.37M

Sector Composition

1 Communication Services 22.22%
2 Healthcare 20.64%
3 Consumer Discretionary 17.81%
4 Financials 13.22%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 7.91%
3,979,784
-66,894
2
$407M 7.04%
4,636,928
-19,092
3
$403M 6.96%
10,173,600
-103,760
4
$290M 5.01%
3,720,080
+779,765
5
$280M 4.83%
12,613,756
-391,214
6
$262M 4.53%
4,903,236
+868,175
7
$261M 4.51%
1,243,251
-323,921
8
$244M 4.21%
2,368,678
-83,136
9
$234M 4.05%
159,733
-5,030
10
$218M 3.77%
5,524,060
+1,626,718
11
$208M 3.59%
1,796,793
-72,173
12
$207M 3.58%
2,526,459
+133,789
13
$189M 3.26%
2,395,230
-79,039
14
$179M 3.09%
4,008,781
+4,174
15
$175M 3.02%
1,027,146
-29,004
16
$172M 2.97%
3,098,476
-67,837
17
$163M 2.82%
3,662,218
-210,616
18
$136M 2.36%
1,114,403
-51,224
19
$136M 2.34%
1,384,076
-41,611
20
$129M 2.23%
350,831
+123,883
21
$120M 2.07%
825,158
-35,990
22
$117M 2.02%
1,139,004
+186,262
23
$96.4M 1.67%
1,301,150
-46,004
24
$93.5M 1.62%
1,211,220
-46,979
25
$92.5M 1.6%
653,507
-28,785
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