DCP

DSM Capital Partners Portfolio holdings

AUM $5.72B
AUM
$5.72B
AUM Growth
-$754M
Cap. Flow
+$465M
Cap. Flow %
8.13%
Top 10 Hldgs %
69.56%
Holding
43
New
3
Increased
12
Reduced
21
Closed
4

Top Buys

1
$137M
2
$89.5M
3
$83M
4
$82.1M
5
$74.9M

Top Sells

1
$66.8M
2
$18.8M
3
$15.5M
4
$12.1M
5
$9.69M

Sector Composition

1Technology56.14%
2Communication Services15.1%
3Consumer Discretionary10.89%
4Financials7.78%
5Healthcare5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$700M12.23%6,456,411
+325,995
+5%
+$35.3M
$551M9.63%1,467,910
-178,057
-11%
-$66.8M
$529M9.24%2,779,249
-50,921
-2%
-$9.69M
$463M8.09%803,192
+27,794
+4%
+$16M
$437M7.64%5,639,166
+450,288
+9%
+$34.9M
$371M6.48%2,397,860
-21,381
-0.9%
-$3.31M
$294M5.13%478,434
+135,260
+39%
+$83M
$236M4.12%2,450,338
+19,174
+0.8%
+$1.85M
$217M3.8%984,230
-40,900
-4%
-$9.03M
$183M3.2%2,512,146
-25,245
-1%
-$1.84M
$182M3.19%520,116
-9,921
-2%
-$3.48M
$143M2.5%2,056,587
+49,175
+2%
+$3.41M
$137M2.39%395,566 New
+$137M
$131M2.29%1,273,794
-75,293
-6%
-$7.74M
$123M2.15%613,698
+374,066
+156%
+$74.9M
$122M2.13%2,580,075
+125,493
+5%
+$5.92M
$121M2.11%460,824
-71,704
-13%
-$18.8M
$116M2.02%892,102
-119,859
-12%
-$15.5M
$113M1.98%854,111
-5,293
-0.6%
-$702K
$112M1.96%204,271
-3,655
-2%
-$2M
$89.5M1.56%19,432 New
+$89.5M
$82.9M1.45%495,402
+490,294
+9,599%
+$82.1M
$71M1.24%279,198
-4,880
-2%
-$1.24M
$51.6M0.9%120,239
-1,924
-2%
-$825K
$45.6M0.8%149,340
-2,042
-1%
-$623K
12