DCP
DSM Capital Partners Portfolio holdings
AUM $5.72B
This Quarter Return
-7.51%
1 Year Return
+11.54%
3 Year Return
+77.32%
5 Year Return
+227.18%
10 Year Return
+574.16%
AUM
$5.72B
AUM Growth
-$754M (-12%)
Cap. Flow
-$169M
Cap. Flow % of AUM
-2.95%
Top 10 Holdings %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 | $415M | |
| 2 | $127M | |
| 3 | $87.9M | |
| 4 | $66.8M | |
| 5 | $18.8M |
Sector Composition
| 1 | Technology | 56.14% |
| 2 | Communication Services | 15.1% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Financials | 7.78% |
| 5 | Healthcare | 5.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $700M | 12.23% | 6,456,411 +325,995 | +5% | +$35.3M | |||
| $551M | 9.63% | 1,467,910 -178,057 | -11% | -$66.8M | |||
| $529M | 9.24% | 2,779,249 -50,921 | -2% | -$9.69M | |||
| $463M | 8.09% | 803,192 +27,794 | +4% | +$16M | |||
| $437M | 7.64% | 5,639,166 +450,288 | +9% | +$34.9M | |||
| $371M | 6.48% | 2,397,860 -21,381 | -0.9% | -$3.31M | |||
| $294M | 5.13% | 478,434 +135,260 | +39% | +$83M | |||
| $236M | 4.12% | 2,450,338 +19,174 | +0.8% | +$1.85M | |||
| $217M | 3.8% | 984,230 -40,900 | -4% | -$9.03M | |||
| $183M | 3.2% | 2,512,146 -25,245 | -1% | -$1.84M | |||
| $182M | 3.19% | 520,116 -9,921 | -2% | -$3.48M | |||
| $143M | 2.5% | 2,056,587 +49,175 | +2% | +$3.41M | |||
| $137M | 2.39% | +395,566 | New | +$137M | |||
| $131M | 2.29% | 1,273,794 -75,293 | -6% | -$7.74M | |||
| $123M | 2.15% | 613,698 +374,066 | +156% | +$74.9M | |||
| $122M | 2.13% | 2,580,075 +125,493 | +5% | +$5.92M | |||
| $121M | 2.11% | 460,824 -71,704 | -13% | -$18.8M | |||
| $116M | 2.02% | 892,102 -119,859 | -12% | -$15.5M | |||
| $113M | 1.98% | 854,111 -5,293 | -0.6% | -$702K | |||
| $112M | 1.96% | 204,271 -3,655 | -2% | -$2M | |||
| $89.5M | 1.56% | +19,432 | New | +$89.5M | |||
| $82.9M | 1.45% | 495,402 +490,294 | +9,599% | +$82.1M | |||
| $71M | 1.24% | 279,198 -4,880 | -2% | -$1.24M | |||
| $51.6M | 0.9% | 120,239 -1,924 | -2% | -$825K | |||
| $45.6M | 0.8% | 149,340 -2,042 | -1% | -$623K |
