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
$6.61B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$64.4M
3
+$62.9M
4
INTU icon
Intuit
INTU
+$47.3M
5
BSX icon
Boston Scientific
BSX
+$43.6M

Top Sells

1
+$173M
2
+$166M
3
+$134M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.3M
5
HDB icon
HDFC Bank
HDB
+$52.8M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 17.36%
3 Communication Services 14.92%
4 Healthcare 13.5%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 0.54%
125,584
-311,200
27
$16.3M 0.25%
280,740
-15,480
28
$12.6M 0.19%
+52,072
29
$4.07M 0.06%
+28,344
30
$2.17M 0.03%
42,400
+17,550
31
$1.88M 0.03%
44,600
32
$1.37M 0.02%
22,300
33
$1.18M 0.02%
26,755
+3,610
34
$721K 0.01%
14,400
35
$714K 0.01%
8,125
+4,950
36
$553K 0.01%
19,794
+7,839
37
$495K 0.01%
+3,000
38
$488K 0.01%
13,872
+1,617
39
$428K 0.01%
42,578
+20,453
40
$389K 0.01%
2,586
-45,177
41
$355K 0.01%
16,361
+5,144
42
$354K 0.01%
7,256
+1,491
43
$334K 0.01%
7,910
44
$306K ﹤0.01%
7,967
-1,374,889
45
$210K ﹤0.01%
+7,302
46
$132K ﹤0.01%
2,185
-815
47
$113K ﹤0.01%
2,805
-2,170
48
$107K ﹤0.01%
+1,742
49
– –
-84,467
50
– –
-25,025
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