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
$6.5B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.1M
3
+$2.4M
4
BMO icon
Bank of Montreal
BMO
+$1.1M
5
DAVA icon
Endava
DAVA
+$459K

Top Sells

1
+$52.4M
2
+$38.2M
3
+$32.9M
4
V icon
Visa
V
+$28.4M
5
BABA icon
Alibaba
BABA
+$25.7M

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 18.08%
3 Communication Services 15.51%
4 Financials 14.84%
5 Healthcare 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78M 1.2%
2,734,592
-720,904
27
$58.7M 0.9%
651,213
-9,311
28
$18.9M 0.29%
309,300
-65,140
29
$3.6M 0.06%
25,065
-21,220
30
$2.1M 0.03%
25,600
+2,125
31
$1.87M 0.03%
23,000
-1,950
32
$1.13M 0.02%
12,316
-3,894
33
$1.12M 0.02%
5,700
-350
34
$1.1M 0.02%
+14,900
35
$851K 0.01%
18,380
-5,900
36
$845K 0.01%
24,136
-5,849
37
$782K 0.01%
61,265
-1,490
38
$604K 0.01%
13,585
+1,960
39
$459K 0.01%
+12,140
40
$352K 0.01%
8,235
+1,335
41
$300K ﹤0.01%
9,685
42
$257K ﹤0.01%
5,210
-9,095
43
$254K ﹤0.01%
2,770
44
$219K ﹤0.01%
7,505
+1,185
45
$218K ﹤0.01%
3,600
46
$203K ﹤0.01%
+4,000
47
$196K ﹤0.01%
16,085
+1,910
48
$155K ﹤0.01%
+5,480
49
$44K ﹤0.01%
2,811
+2,439
50
– –
-59,220
1
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