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
$7.49B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$33.4M
3
+$23.4M
4
ADP icon
Automatic Data Processing
ADP
+$20.4M
5
LIN icon
Linde
LIN
+$19.3M

Top Sells

1
+$192M
2
+$147M
3
+$143M
4
ADBE icon
Adobe
ADBE
+$128M
5
NVDA icon
NVIDIA
NVDA
+$120M

Sector Composition

1 Technology 29.41%
2 Communication Services 22.36%
3 Financials 21.77%
4 Healthcare 9.53%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.9M 1.16%
460,671
-176,486
27
$83.3M 1.11%
798,790
-88,905
28
$35.8M 0.48%
539,017
+36,622
29
$31.4M 0.42%
143,163
-57,055
30
$11.6M 0.15%
82,800
-1,060
31
$9.88M 0.13%
83,902
+43,611
32
$9.11M 0.12%
114,801
+35,079
33
$8.9M 0.12%
470,020
-48,559
34
$4.7M 0.06%
19,899
+586
35
$2.63M 0.04%
22,610
36
$2.47M 0.03%
21,867
+6,957
37
$2.33M 0.03%
28,245
-17,587
38
$1.6M 0.02%
5,769
-30,340
39
$1.46M 0.02%
9,060
-3,100
40
$1.45M 0.02%
13,900
41
$559K 0.01%
3,280
42
$392K 0.01%
+4,820
43
$275K ﹤0.01%
6,030
-4,470
44
– –
-9,255
45
– –
-4,365
46
– –
-1,000
47
– –
-12,540
1
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