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
$10.4B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$124M
3
+$69.5M
4
EDU icon
New Oriental
EDU
+$65.5M
5
BSX icon
Boston Scientific
BSX
+$19.9M

Top Sells

1
+$197M
2
+$165M
3
+$74.8M
4
ADBE icon
Adobe
ADBE
+$61.9M
5
ADP icon
Automatic Data Processing
ADP
+$37M

Sector Composition

1 Technology 29.56%
2 Communication Services 22.01%
3 Consumer Discretionary 16.19%
4 Financials 15.25%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.23%
189,800
-21,520
27
$21.9M 0.21%
365,786
-68,552
28
$10.4M 0.1%
4,747
-62
29
$9.94M 0.1%
40,177
+1,140
30
$9.06M 0.09%
123,918
-168,337
31
$6.07M 0.06%
355,158
-8,443
32
$3.84M 0.04%
84,856
-3,846
33
$3.01M 0.03%
28,800
-3,320
34
$2.83M 0.03%
9,796
+2,761
35
$2.78M 0.03%
24,523
-5,818
36
$2.55M 0.02%
33,121
-6,084
37
$1.67M 0.02%
16,260
-1,870
38
$1.51M 0.01%
14,910
-1,700
39
$1.5M 0.01%
21,400
-2,460
40
$1.32M 0.01%
4,855
+612
41
$1.24M 0.01%
8,840
-1,010
42
$971K 0.01%
27,540
-3,120
43
$793K 0.01%
39,489
-2,154
44
$320K ﹤0.01%
10,425
-1,440
45
– –
-90,530
46
– –
-4,556
47
– –
-33,067
48
– –
-552,066
49
– –
-17,584
50
– –
-55,740
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