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
$5.96B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$106M
3
+$100M
4
EPAM icon
EPAM Systems
EPAM
+$74.1M
5
ASML icon
ASML
ASML
+$42.7M

Top Sells

1
+$222M
2
+$86.9M
3
+$83.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80M
5
PYPL icon
PayPal
PYPL
+$66.3M

Sector Composition

1 Technology 30.96%
2 Financials 20.86%
3 Communication Services 17.01%
4 Healthcare 12.06%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.3M 1.48%
1,264,386
-949,088
27
$85.5M 1.43%
468,462
-151,770
28
$74.1M 1.24%
+251,471
29
$42.7M 0.72%
+89,712
30
$41.5M 0.7%
507,485
-291,305
31
$36.1M 0.61%
164,923
+159,154
32
$27.6M 0.46%
143,392
+229
33
$9.79M 0.16%
101,798
+17,896
34
$8.09M 0.14%
455,896
-14,124
35
$7.4M 0.12%
112,890
-1,911
36
$4.6M 0.08%
+75,031
37
$3.71M 0.06%
18,822
-1,077
38
$3.63M 0.06%
33,200
-49,600
39
$3.13M 0.05%
+126,907
40
$2.12M 0.04%
21,919
+52
41
$1.99M 0.03%
22,610
42
$1.91M 0.03%
24,340
+10,440
43
$1.07M 0.02%
9,060
44
$522K 0.01%
9,180
+4,360
45
$509K 0.01%
3,280
46
$16K ﹤0.01%
+231
47
$11K ﹤0.01%
+117
48
– –
-28,245
49
– –
-593,065
50
– –
-460,671
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