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
$5.8B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$116M
3
+$74.8M
4
WB icon
Weibo
WB
+$74.3M
5
ADBE icon
Adobe
ADBE
+$71.5M

Top Sells

1
+$170M
2
+$136M
3
+$124M
4
TD icon
Toronto Dominion Bank
TD
+$82M
5
BKNG icon
Booking.com
BKNG
+$63.3M

Sector Composition

1 Technology 21.27%
2 Financials 20.98%
3 Consumer Discretionary 16.11%
4 Healthcare 15.32%
5 Communication Services 15.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 0.5%
528,025
+15,490
27
$21.8M 0.38%
420,220
-37,060
28
$14.9M 0.26%
113,974
+112,666
29
$9.9M 0.17%
125,491
-624,313
30
$4.88M 0.08%
62,340
+9,310
31
$4.83M 0.08%
44,670
+20,930
32
$3.15M 0.05%
58,120
+18,960
33
$2.45M 0.04%
+21,120
34
$1.71M 0.03%
24,950
35
$1.47M 0.03%
21,175
36
$1.41M 0.02%
8,865
+3,965
37
$1.24M 0.02%
+24,030
38
$1.06M 0.02%
16,150
+3,950
39
$1.03M 0.02%
+18,250
40
$993K 0.02%
12,450
-270,935
41
$974K 0.02%
35,995
-2,273,643
42
$489K 0.01%
+36,980
43
$470K 0.01%
+11,200
44
$463K 0.01%
+2,950
45
$386K 0.01%
+40,590
46
$384K 0.01%
2,500
-143,731
47
$373K 0.01%
19,925
-690
48
$197K ﹤0.01%
2,295
49
$195K ﹤0.01%
12,295
-3,245
50
$181K ﹤0.01%
2,980
1
2
3