DCP

DSM Capital Partners Portfolio holdings

AUM $6.75B
1-Year Est. Return 30.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$117M
3
+$110M
4
SCHW icon
Charles Schwab
SCHW
+$110M
5
TMO icon
Thermo Fisher Scientific
TMO
+$107M

Top Sells

1
+$302M
2
+$296M
3
+$115M
4
SBUX icon
Starbucks
SBUX
+$93.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$90.5M

Sector Composition

1 Consumer Discretionary 22.49%
2 Financials 22.03%
3 Communication Services 18.11%
4 Healthcare 13.2%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$729M 10.07%
3,974,290
+11,218
2
$625M 8.62%
3,909,146
+68,591
3
$477M 6.59%
3,989,997
+44,636
4
$436M 6.01%
8,340,183
+2,047,598
5
$399M 5.51%
1,845,963
+136,150
6
$391M 5.39%
4,282,213
+210,823
7
$382M 5.28%
7,373,040
+88,140
8
$356M 4.91%
3,022,107
-110,166
9
$336M 4.63%
4,020,930
-524,459
10
$324M 4.47%
155,672
+18,654
11
$243M 3.35%
8,481,210
-855,080
12
$204M 2.82%
3,853,760
-32,316
13
$201M 2.77%
3,347,424
-27,222
14
$176M 2.42%
830,486
+122,976
15
$175M 2.42%
3,088,067
+483,825
16
$146M 2.02%
707,638
+508,763
17
$146M 2.01%
1,922,121
-1,483
18
$137M 1.89%
252,716
+200,956
19
$133M 1.83%
+2,127,422
20
$129M 1.78%
1,176,377
-26,841
21
$122M 1.68%
+813,319
22
$99M 1.37%
4,010,764
-611,828
23
$98.3M 1.36%
285,386
-849,954
24
$89.5M 1.24%
2,535,010
+276,785
25
$75.6M 1.04%
623,853
+623,108
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