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
$8.4B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$119M
3
+$95.6M
4
GDDY icon
GoDaddy
GDDY
+$80M
5
JD icon
JD.com
JD
+$63.6M

Top Sells

1
+$148M
2
+$124M
3
+$101M
4
ELAN icon
Elanco Animal Health
ELAN
+$77.4M
5
ZTS icon
Zoetis
ZTS
+$66.7M

Sector Composition

1 Technology 31.26%
2 Consumer Discretionary 19.37%
3 Financials 15.68%
4 Communication Services 14.87%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$968M 11.52%
4,754,411
-51,575
2
$791M 9.41%
1,816,903
-51,699
3
$752M 8.96%
3,488,360
+552,938
4
$691M 8.23%
3,967,614
-66,806
5
$592M 7.05%
8,349,420
+22,060
6
$504M 5.99%
2,217,569
-11,316
7
$503M 5.99%
3,648,480
+12,880
8
$425M 5.06%
2,198,519
-216,191
9
$297M 3.53%
1,177,910
+15,204
10
$249M 2.96%
839,688
+5,734
11
$235M 2.8%
3,911,739
+1,056,205
12
$235M 2.8%
1,577,187
-16,543
13
$184M 2.19%
1,339,600
-486,900
14
$169M 2.01%
877,530
+496,263
15
$162M 1.93%
+549,910
16
$134M 1.59%
678,372
+17,262
17
$133M 1.59%
2,269,091
-12,459
18
$123M 1.46%
722,269
-2,636
19
$118M 1.4%
3,402,854
+1,567,608
20
$106M 1.26%
865,614
+5,561
21
$80M 0.95%
+1,091,184
22
$76.2M 0.91%
833,775
-1,350,841
23
$74.8M 0.89%
320,643
-431,927
24
$74.5M 0.89%
608,407
-160,276
25
$72.4M 0.86%
2,063,319
-1,554,378
1
2 3