DCP

DSM Capital Partners Portfolio holdings

AUM $6.75B
1-Year Est. Return 30.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$150M
3
+$108M
4
NXPI icon
NXP Semiconductors
NXPI
+$62.2M
5
BABA icon
Alibaba
BABA
+$59.9M

Top Sells

1
+$217M
2
+$133M
3
+$130M
4
BLK icon
Blackrock
BLK
+$102M
5
MA icon
Mastercard
MA
+$17.9M

Sector Composition

1 Healthcare 31.26%
2 Communication Services 16.4%
3 Consumer Discretionary 15.73%
4 Financials 12.8%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.7M 1.51%
1,069,227
+877,397
27
$80.8M 1.49%
226,013
-297,398
28
$51M 0.94%
1,481,708
+24,997
29
$44.9M 0.83%
1,332,500
-78,197
30
$25.3M 0.47%
1,994,300
+177,200
31
$14.2M 0.26%
+181,210
32
$9.21M 0.17%
512,720
+62,620
33
$6.17M 0.11%
94,205
-25,275
34
$4.93M 0.09%
86,055
+85,295
35
$2.78M 0.05%
29,076
+21,264
36
$1.65M 0.03%
+38,945
37
$1.62M 0.03%
7,877
-5,224
38
$1.47M 0.03%
31,310
-39,025
39
$84K ﹤0.01%
3,950
40
$70K ﹤0.01%
1,115
-20,240
41
$53K ﹤0.01%
1,465
-9,470
42
– –
-1,217,422
43
– –
-19,940
44
– –
-18,225
45
– –
-26,100
46
– –
-65,570
47
– –
-16,455
48
– –
-850
49
– –
-33,375
50
– –
-10,910
1
2
3