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
$6.74B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$189M
3
+$133M
4
COL
Rockwell Collins
COL
+$129M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$94.6M

Top Sells

1
+$176M
2
+$139M
3
+$117M
4
ADP icon
Automatic Data Processing
ADP
+$105M
5
AGN
Allergan plc
AGN
+$104M

Sector Composition

1 Communication Services 22.93%
2 Consumer Discretionary 22.7%
3 Healthcare 18.4%
4 Financials 13.43%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$604M 8.96%
4,286,085
-150,832
2
$580M 8.61%
3,844,463
+39,596
3
$532M 7.89%
1,083,093
+474,050
4
$437M 6.48%
9,400,360
-370,620
5
$431M 6.39%
3,943,303
+724,549
6
$398M 5.9%
4,242,678
+213,776
7
$298M 4.43%
2,109,406
-89,527
8
$289M 4.29%
4,631,421
+217,609
9
$274M 4.06%
146,446
-3,299
10
$228M 3.38%
2,156,168
-170,215
11
$226M 3.35%
5,258,692
+954,553
12
$221M 3.28%
8,915,208
-2,909,694
13
$189M 2.8%
+2,743,510
14
$180M 2.67%
3,359,046
-1,268,525
15
$154M 2.29%
2,819,202
+90,464
16
$142M 2.11%
1,167,149
+153,233
17
$140M 2.08%
3,225,646
-53,086
18
$138M 2.05%
2,580,198
+1,200,123
19
$133M 1.98%
+1,273,164
20
$129M 1.91%
+1,224,558
21
$94.6M 1.4%
+1,743,000
22
$93.8M 1.39%
567,488
-490,707
23
$92.9M 1.38%
1,910,835
+1,707,100
24
$78.9M 1.17%
324,644
-427,265
25
$72.7M 1.08%
1,209,050
+839,775
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