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
$9.65B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$435M
3
+$189M
4
HDB icon
HDFC Bank
HDB
+$127M
5
FI icon
Fiserv
FI
+$121M

Top Sells

1
+$463M
2
+$230M
3
+$211M
4
EPAM icon
EPAM Systems
EPAM
+$181M
5
SIRI icon
SiriusXM
SIRI
+$179M

Sector Composition

1 Technology 30.28%
2 Communication Services 26.96%
3 Financials 19.71%
4 Consumer Discretionary 8.17%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.8M 0.88%
288,700
+278,904
27
$58.2M 0.6%
204,748
+164,571
28
$24.9M 0.26%
414,620
+48,834
29
$14.3M 0.15%
107,220
-82,580
30
$10.3M 0.11%
546,105
+190,947
31
$5.9M 0.06%
81,668
-3,185,369
32
$4.68M 0.05%
31,582
-3,127,596
33
$4.22M 0.04%
+37,844
34
$3.33M 0.03%
24,523
35
$3.27M 0.03%
28,800
36
$3.11M 0.03%
47,763
+14,642
37
$3.02M 0.03%
45,650
+24,250
38
$1.62M 0.02%
16,260
39
$1.55M 0.02%
5,677
+822
40
$1.48M 0.02%
14,910
41
$1.44M 0.01%
+13,900
42
$1.25M 0.01%
+9,970
43
$880K 0.01%
5,810
-3,030
44
$374K ﹤0.01%
+7,228
45
$294K ﹤0.01%
26,395
-13,094
46
$248K ﹤0.01%
11,415
+990
47
$231K ﹤0.01%
+275
48
$57K ﹤0.01%
2,048
-82,808
49
$51K ﹤0.01%
90
-318,700
50
$51K ﹤0.01%
865
-3,577,175
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