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
$6.56B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$77.1M
3
+$32M
4
INTU icon
Intuit
INTU
+$13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M

Top Sells

1
+$128M
2
+$111M
3
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$94M
5
RCL icon
Royal Caribbean
RCL
+$75.5M

Sector Composition

1 Financials 21.96%
2 Consumer Discretionary 21.09%
3 Communication Services 18.63%
4 Technology 13.82%
5 Healthcare 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.6M 1.14%
1,102,381
-1,025,041
27
$72.1M 1.1%
+326,852
28
$43.3M 0.66%
457,660
-125,755
29
$29.4M 0.45%
+152,209
30
$27.6M 0.42%
495,100
-58,220
31
$7.43M 0.11%
90,630
+84,630
32
$4.85M 0.07%
47,990
-294,915
33
$4.56M 0.07%
51,350
-189,820
34
$3.23M 0.05%
10,474
-1,150
35
$3.09M 0.05%
30,718
-63,095
36
$2.44M 0.04%
24,700
37
$1.27M 0.02%
18,625
+3,150
38
$1.24M 0.02%
12,200
39
$953K 0.01%
+3,920
40
$858K 0.01%
12,380
+8,505
41
$654K 0.01%
7,445
+4,715
42
$539K 0.01%
9,555
+5,635
43
$463K 0.01%
+16,675
44
$308K ﹤0.01%
+15,405
45
$287K ﹤0.01%
2,002
-175
46
$163K ﹤0.01%
1,915
47
$156K ﹤0.01%
1,475
-1,174,902
48
$151K ﹤0.01%
900
49
$120K ﹤0.01%
963
50
$103K ﹤0.01%
+1,055
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