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
$9.55B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.1M
3
+$89.3M
4
PYPL icon
PayPal
PYPL
+$36.3M
5
CPAY icon
Corpay
CPAY
+$17.2M

Top Sells

1
+$231M
2
+$109M
3
+$95.3M
4
MSFT icon
Microsoft
MSFT
+$78.1M
5
INTU icon
Intuit
INTU
+$76M

Sector Composition

1 Technology 31.18%
2 Communication Services 25.26%
3 Financials 19.05%
4 Consumer Discretionary 7.74%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.26%
1,408,197
-104,913
27
$107M 1.12%
887,695
+849,851
28
$60.8M 0.64%
200,218
-4,530
29
$29.3M 0.31%
502,395
+87,775
30
$12.1M 0.13%
83,860
-23,360
31
$11M 0.12%
36,109
+30,432
32
$10.3M 0.11%
518,579
-27,526
33
$6.11M 0.06%
79,722
+34,072
34
$4.59M 0.05%
+19,313
35
$4.34M 0.05%
40,291
+24,031
36
$3.3M 0.03%
45,832
-1,931
37
$2.74M 0.03%
22,610
-6,190
38
$2.05M 0.02%
12,160
+2,190
39
$1.58M 0.02%
14,910
40
$1.55M 0.02%
9,255
-15,268
41
$1.46M 0.02%
13,900
42
$570K 0.01%
3,280
-2,530
43
$494K 0.01%
+10,500
44
$472K ﹤0.01%
+1,000
45
$262K ﹤0.01%
12,540
+1,125
46
$114K ﹤0.01%
4,365
-2,863
47
– –
-31,582
48
– –
-275
49
– –
-90
50
– –
-865
1
2
3