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
$7.55B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$73.8M
3
+$30.4M
4
EPAM icon
EPAM Systems
EPAM
+$28.3M
5
BKNG icon
Booking.com
BKNG
+$20.2M

Top Sells

1
+$110M
2
+$65.3M
3
+$3.6M
4
GLOB icon
Globant
GLOB
+$970K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$874K

Sector Composition

1 Technology 28.82%
2 Consumer Discretionary 19.84%
3 Communication Services 15.37%
4 Healthcare 14.19%
5 Financials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.6M 1.16%
2,765,712
+31,120
27
$74M 0.98%
2,100,957
+2,095,477
28
$72.1M 0.95%
670,549
+19,336
29
$19.8M 0.26%
296,220
-13,080
30
$8.4M 0.11%
47,763
+44,952
31
$2.5M 0.03%
+44,600
32
$2.22M 0.03%
24,850
-750
33
$1.76M 0.02%
22,300
-700
34
$1.21M 0.02%
5,500
-200
35
$1.18M 0.02%
23,145
+9,560
36
$1.11M 0.01%
14,400
-500
37
$571K 0.01%
12,255
+115
38
$396K 0.01%
11,955
+3,720
39
$378K 0.01%
25,025
+8,940
40
$376K 0.01%
11,217
+1,532
41
$373K ﹤0.01%
5,765
+555
42
$350K ﹤0.01%
7,910
+3,910
43
$337K ﹤0.01%
3,175
-9,141
44
$302K ﹤0.01%
4,975
+1,375
45
$284K ﹤0.01%
3,000
+230
46
$260K ﹤0.01%
22,125
-39,140
47
– –
-503,451
48
– –
-25,065
49
– –
-7,505
50
– –
-18,380
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