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 | |
|---|---|---|---|---|---|---|---|
| $30.1M | 0.53% | 32,244 +32,009 | +13,621% | +$29.8M | |||
| $27.8M | 0.49% | +407,663 | New | +$27.8M | |||
| $7.75M | 0.14% | 55,462 -3,193 | -5% | -$446K | |||
| $7.07M | 0.12% | 42,598 -3,500 | -8% | -$581K | |||
| $6.53M | 0.11% | 7,903 -639 | -7% | -$528K | |||
| $6.24M | 0.11% | 197,995 -17,175 | -8% | -$541K | |||
| $4.74M | 0.08% | 2,429 -148 | -6% | -$289K | |||
| $4.52M | 0.08% | 67,995 -5,910 | -8% | -$393K | |||
| $2.05M | 0.04% | 13,993 | – | – | |||
| $1.64M | 0.03% | 14,415 | – | – | |||
| $1.4M | 0.02% | 3,757 +468 | +14% | +$174K | |||
| $1.38M | 0.02% | 10,107 | – | – | |||
| $1.35M | 0.02% | 4,413 +461 | +12% | +$141K | |||
| $301K | 0.01% | 833 -33,378 | -98% | -$12.1M | |||
| – | – | -1,656,917 | Closed | -$415M | |||
| – | – | -197,774 | Closed | -$87.9M | |||
| – | – | -17,781 | Closed | -$3.81M | |||
| – | – | -932,595 | Closed | -$127M |
