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
$9.33B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$111M
3
+$101M
4
MA icon
Mastercard
MA
+$77.2M
5
META icon
Meta Platforms (Facebook)
META
+$63.7M

Top Sells

1
+$175M
2
+$165M
3
+$135M
4
MSFT icon
Microsoft
MSFT
+$83.6M
5
BDX icon
Becton Dickinson
BDX
+$73.6M

Sector Composition

1 Technology 28.05%
2 Consumer Discretionary 20.71%
3 Communication Services 20.37%
4 Financials 14.99%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.21%
+649,112
27
$19.9M 0.21%
397,926
+324,766
28
$19.4M 0.21%
221,180
-31,400
29
$12.8M 0.14%
117,310
-631,764
30
$11.7M 0.13%
41,172
+776
31
$11.3M 0.12%
45,950
-1,869
32
$8.05M 0.09%
+222,924
33
$2.93M 0.03%
29,380
+21,241
34
$2.82M 0.03%
11,691
+11,152
35
$2.78M 0.03%
40,040
+3,745
36
$2.67M 0.03%
32,120
+2,480
37
$2.34M 0.03%
30,520
-1,831
38
$1.71M 0.02%
10,150
+3,670
39
$1.3M 0.01%
4,992
+52
40
$1.27M 0.01%
+22,460
41
$1.27M 0.01%
+16,660
42
$1.22M 0.01%
+14,840
43
$1.15M 0.01%
9,850
+1,630
44
$1.07M 0.01%
38,030
45
$884K 0.01%
45,961
-5,720
46
$831K 0.01%
25,960
-921,441
47
$605K 0.01%
17,606
-1,673
48
$508K 0.01%
+34,204
49
$421K ﹤0.01%
11,865
+2,310
50
$360K ﹤0.01%
+4,182
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