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
$9.01B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$39.3M
3
+$22.6M
4
BSX icon
Boston Scientific
BSX
+$17.1M
5
BURL icon
Burlington
BURL
+$16.2M

Top Sells

1
+$93.6M
2
+$74.5M
3
+$66.8M
4
MSFT icon
Microsoft
MSFT
+$55.5M
5
BABA icon
Alibaba
BABA
+$47.2M

Sector Composition

1 Technology 30.04%
2 Consumer Discretionary 22.36%
3 Communication Services 15.85%
4 Financials 14.59%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.29%
947,401
+79,714
27
$22.2M 0.25%
148,723
+19,068
28
$18.6M 0.21%
252,580
-16,160
29
$9.96M 0.11%
+47,819
30
$9.17M 0.1%
40,396
+11,955
31
$6.36M 0.07%
14,405
-6,023
32
$4.01M 0.04%
73,160
+250
33
$2.21M 0.02%
36,295
+11,250
34
$2.04M 0.02%
32,351
+19,145
35
$1.96M 0.02%
29,640
36
$1.4M 0.02%
7,822
+3,865
37
$1.12M 0.01%
4,940
+2,040
38
$1.08M 0.01%
+6,480
39
$943K 0.01%
8,220
+2,220
40
$781K 0.01%
8,139
+859
41
$763K 0.01%
51,681
+4,833
42
$626K 0.01%
19,279
43
$595K 0.01%
38,030
+9,135
44
$592K 0.01%
7,593
45
$390K ﹤0.01%
9,555
+1,915
46
$117K ﹤0.01%
539
-4,033
47
– –
-1,164,187
48
– –
-15,764
49
– –
-6,950
50
– –
-608,407
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