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
$6.71B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$82.8M
3
+$52.8M
4
MSCI icon
MSCI
MSCI
+$39.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$33.6M

Top Sells

1
+$116M
2
+$74.6M
3
+$72.1M
4
SCHW icon
Charles Schwab
SCHW
+$42.7M
5
ZTS icon
Zoetis
ZTS
+$30.7M

Sector Composition

1 Consumer Discretionary 21.25%
2 Financials 20.68%
3 Technology 16.95%
4 Communication Services 15.94%
5 Healthcare 15.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$547M 8.15%
3,320,814
-76,985
2
$540M 8.04%
3,283,638
-105,435
3
$524M 7.81%
4,585,688
+994,536
4
$514M 7.66%
3,424,552
-52,201
5
$416M 6.2%
1,541,101
-12,461
6
$402M 5.99%
6,662,300
+256,860
7
$301M 4.48%
2,316,675
-18,559
8
$270M 4.02%
136,001
-1,186
9
$269M 4%
5,463,893
-868,199
10
$260M 3.87%
2,835,539
-334,808
11
$234M 3.48%
3,184,031
+277,892
12
$214M 3.18%
7,334,976
-96,864
13
$203M 3.02%
795,458
-12,291
14
$190M 2.83%
3,121,276
+26,725
15
$184M 2.74%
754,977
-12,559
16
$178M 2.66%
1,004,766
+221,492
17
$170M 2.53%
2,955,238
-49,787
18
$137M 2.04%
1,558,351
-15,788
19
$130M 1.93%
320,970
+83,276
20
$118M 1.76%
2,788,925
-14,160
21
$111M 1.65%
488,405
-5,562
22
$90.3M 1.35%
749,804
+142,534
23
$85.8M 1.28%
2,309,638
+415,397
24
$82.8M 1.23%
+549,872
25
$73.9M 1.1%
1,571,108
+11,840
1
2 3