DCP

DSM Capital Partners Portfolio holdings

AUM $7.02B
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$96.2M
3
+$67.9M
4
PYPL icon
PayPal
PYPL
+$59.4M
5
NWL icon
Newell Brands
NWL
+$29.2M

Top Sells

1
+$117M
2
+$96.4M
3
+$90M
4
IVZ icon
Invesco
IVZ
+$55.8M
5
SCHW icon
Charles Schwab
SCHW
+$49.8M

Sector Composition

1 Communication Services 22.4%
2 Consumer Discretionary 20.55%
3 Healthcare 18.93%
4 Financials 14.02%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.5M 1.46%
1,140,076
-71,144
27
$59.4M 0.97%
+1,380,075
28
$48.4M 0.79%
1,166,020
-292,840
29
$21M 0.34%
369,275
-25,075
30
$16.6M 0.27%
195,129
-58,923
31
$11.3M 0.18%
848,870
-58,305
32
$10.9M 0.18%
+180,440
33
$9.05M 0.15%
203,735
+81,033
34
$2.68M 0.04%
6,989
+1,509
35
$1.9M 0.03%
25,475
+450
36
$844K 0.01%
24,600
-3,530
37
$736K 0.01%
24,000
-1,820,382
38
$341K 0.01%
2,993
-106,213
39
– –
-1,301,150
40
– –
-315
41
– –
-110,100
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