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
$7.05B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$99.9M
4
ABT icon
Abbott
ABT
+$83.1M
5
BDX icon
Becton Dickinson
BDX
+$75.2M

Top Sells

1
+$180M
2
+$103M
3
+$93.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.9M
5
NTES icon
NetEase
NTES
+$72.7M

Sector Composition

1 Consumer Discretionary 24.67%
2 Communication Services 20.78%
3 Healthcare 18.7%
4 Financials 14.92%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.4M 0.81%
439,082
-785,476
27
$44.7M 0.63%
506,765
+265,647
28
$32.1M 0.45%
668,340
-349,840
29
$24.4M 0.35%
246,770
-2,530
30
$21.4M 0.3%
355,405
+112,295
31
$20.3M 0.29%
45,444
+37,911
32
$15.9M 0.22%
300,713
-728,167
33
$13.1M 0.19%
112,932
-3,294
34
$10.7M 0.15%
111,500
+277
35
$1.97M 0.03%
28,725
36
$1.66M 0.02%
+11,165
37
$365K 0.01%
+4,350
38
$310K ﹤0.01%
4,020
+2,235
39
$305K ﹤0.01%
2,445
-18
40
$211K ﹤0.01%
+1,105
41
– –
-1,209,050
42
– –
-3,359,046
43
– –
-567,488
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