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
$5.42B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$161M
3
+$115M
4
NXPI icon
NXP Semiconductors
NXPI
+$67M
5
BABA icon
Alibaba
BABA
+$60.7M

Top Sells

1
+$217M
2
+$136M
3
+$133M
4
BLK icon
Blackrock
BLK
+$106M
5
MA icon
Mastercard
MA
+$18.8M

Sector Composition

1 Healthcare 31.26%
2 Consumer Discretionary 15.73%
3 Communication Services 15.45%
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%
997,150
+88,600
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
– –
-19,940
43
– –
-18,225
44
– –
-26,100
45
– –
-65,570
46
– –
-16,455
47
– –
-850
48
– –
-33,375
49
– –
-10,910
50
– –
-7,945
1
2
3