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
$6.86B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$117M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
5
SIRI icon
SiriusXM
SIRI
+$40.9M

Top Sells

1
+$170M
2
+$154M
3
+$119M
4
ABT icon
Abbott
ABT
+$77.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$72.9M

Sector Composition

1 Technology 27.55%
2 Consumer Discretionary 18.03%
3 Financials 15.82%
4 Communication Services 14.88%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.8M 1.41%
559,388
-150,350
27
$55.8M 0.81%
660,524
-35,658
28
$20.2M 0.3%
374,440
-9,420
29
$6.34M 0.09%
46,285
-3,980
30
$5.07M 0.07%
59,220
-4,470
31
$1.98M 0.03%
24,950
32
$1.9M 0.03%
23,475
+2,300
33
$1.64M 0.02%
16,210
-3,525
34
$1.14M 0.02%
29,985
+8,100
35
$1.05M 0.02%
6,050
+350
36
$946K 0.01%
24,280
-385
37
$941K 0.01%
62,755
+4,130
38
$889K 0.01%
14,305
+1,190
39
$766K 0.01%
10,140
+1,465
40
$547K 0.01%
11,625
-1,548,715
41
$383K 0.01%
10,555
42
$347K 0.01%
9,685
+5,420
43
$344K 0.01%
6,900
+2,050
44
$269K ﹤0.01%
6,320
45
$268K ﹤0.01%
2,770
46
$251K ﹤0.01%
5,762
-1,120,656
47
$224K ﹤0.01%
3,600
48
$178K ﹤0.01%
+14,175
49
$58K ﹤0.01%
372
-228
50
– –
-9,145
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