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
$9.4B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$26.9M
3
+$24M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$22.6M
5
ADBE icon
Adobe
ADBE
+$19.8M

Top Sells

1
+$113M
2
+$58.8M
3
+$53.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.3M
5
JD icon
JD.com
JD
+$46.2M

Sector Composition

1 Technology 28.5%
2 Communication Services 21%
3 Consumer Discretionary 19.55%
4 Financials 15.21%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.23%
156,140
+21,046
27
$21.9M 0.23%
211,320
-9,860
28
$21.6M 0.23%
434,338
+36,412
29
$12M 0.13%
70,448
+60,298
30
$11.2M 0.12%
+4,809
31
$10.8M 0.12%
90,530
-26,780
32
$8.51M 0.09%
39,037
-2,135
33
$5.83M 0.06%
363,601
+329,397
34
$5.15M 0.05%
+88,702
35
$4.33M 0.05%
55,740
-1,461,493
36
$3.08M 0.03%
33,067
+3,687
37
$3.02M 0.03%
32,120
38
$2.97M 0.03%
39,205
-835
39
$2.57M 0.03%
30,341
-179
40
$1.97M 0.02%
+7,035
41
$1.61M 0.02%
18,130
+1,470
42
$1.55M 0.02%
23,860
+1,400
43
$1.53M 0.02%
16,610
+1,770
44
$1.26M 0.01%
4,556
-436
45
$1.24M 0.01%
41,643
+3,613
46
$1.2M 0.01%
9,850
47
$1.06M 0.01%
51,720
+5,759
48
$1.05M 0.01%
30,660
+4,700
49
$1.03M 0.01%
4,243
-7,448
50
$671K 0.01%
17,584
-22
1
2
3