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
$7.18B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$96.2M
3
+$93.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$82.5M
5
SCHW icon
Charles Schwab
SCHW
+$71.3M

Top Sells

1
+$194M
2
+$118M
3
+$85.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$78M
5
RCL icon
Royal Caribbean
RCL
+$70.3M

Sector Composition

1 Consumer Discretionary 23.88%
2 Healthcare 17.03%
3 Financials 16.95%
4 Communication Services 15.85%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$683M 9.51%
3,963,072
-255,379
2
$678M 9.44%
3,840,555
-155,442
3
$450M 6.26%
3,945,361
-274,885
4
$427M 5.94%
1,135,340
+73,889
5
$384M 5.34%
7,284,900
-269,400
6
$374M 5.2%
3,132,273
-589,182
7
$348M 4.85%
4,071,390
+1,124,790
8
$327M 4.56%
4,545,389
+39,815
9
$323M 4.5%
6,292,585
+1,387,583
10
$309M 4.31%
2,883,602
+1,670,600
11
$300M 4.17%
1,709,813
-79,168
12
$295M 4.11%
9,336,290
+575,572
13
$238M 3.32%
137,018
-4,475
14
$207M 2.88%
3,886,076
+294,315
15
$193M 2.68%
3,374,646
-92,755
16
$153M 2.12%
2,604,242
+773,319
17
$148M 2.06%
707,510
+314,380
18
$142M 1.97%
1,923,604
-68,575
19
$127M 1.76%
1,203,218
-46,714
20
$117M 1.64%
2,311,296
-614,210
21
$112M 1.56%
663,922
-15,566
22
$93.3M 1.3%
+1,624,316
23
$90.7M 1.26%
758,209
-651,941
24
$82.5M 1.15%
+2,258,225
25
$46.5M 0.65%
494,460
-12,305
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