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
$6.78B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$94M
3
+$74.9M
4
AMZN icon
Amazon
AMZN
+$68.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$58.2M

Top Sells

1
+$101M
2
+$97.9M
3
+$78.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$72.1M
5
BKNG icon
Booking.com
BKNG
+$66.6M

Sector Composition

1 Technology 24.56%
2 Financials 18.56%
3 Consumer Discretionary 16.41%
4 Healthcare 15.99%
5 Communication Services 14.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.3M 0.95%
1,560,340
-1,798,840
27
$64.1M 0.95%
711,885
+183,860
28
$61.3M 0.9%
+696,182
29
$22.5M 0.33%
383,860
-36,360
30
$6.7M 0.1%
63,690
+1,350
31
$6.16M 0.09%
50,265
+5,595
32
$2.71M 0.04%
49,950
-1,422,402
33
$1.88M 0.03%
24,950
34
$1.68M 0.02%
21,175
35
$1.51M 0.02%
9,145
+280
36
$1.41M 0.02%
19,735
+1,485
37
$1.21M 0.02%
16,150
38
$1.06M 0.02%
58,625
+21,645
39
$1.04M 0.02%
5,700
+3,200
40
$909K 0.01%
4,600
+1,650
41
$861K 0.01%
13,115
-45,005
42
$752K 0.01%
+21,885
43
$736K 0.01%
24,665
+4,740
44
$676K 0.01%
8,675
+7,620
45
$445K 0.01%
10,555
+4,390
46
$347K 0.01%
8,124
-2,169,243
47
$306K ﹤0.01%
6,320
+4,450
48
$256K ﹤0.01%
2,770
+475
49
$238K ﹤0.01%
3,600
+620
50
$201K ﹤0.01%
4,850
+3,750
1
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