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
$5.9B
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$129M
3
+$125M
4
INTU icon
Intuit
INTU
+$76.8M
5
ASML icon
ASML
ASML
+$74.7M

Top Sells

1
+$209M
2
+$85.5M
3
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
GPN icon
Global Payments
GPN
+$40.4M

Sector Composition

1 Technology 36.09%
2 Financials 24.39%
3 Healthcare 11.77%
4 Communication Services 11%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.6M 1.62%
704,504
-1,538,244
27
$81.5M 1.38%
754,319
-373,837
28
$73M 1.24%
6,014,380
+8,450
29
$30.5M 0.52%
161,905
+18,513
30
$26.5M 0.45%
+141,860
31
$25.1M 0.43%
+302,152
32
$24.4M 0.41%
+105,629
33
$21.9M 0.37%
+196,012
34
$9.64M 0.16%
459,597
+3,701
35
$8.46M 0.14%
96,543
-5,255
36
$6.98M 0.12%
113,784
+894
37
$5.95M 0.1%
86,814
-420,671
38
$3.69M 0.06%
75,971
+940
39
$3.17M 0.05%
32,988
-212
40
$2.75M 0.05%
13,685
-5,137
41
$2.1M 0.04%
139,659
+12,752
42
$1.97M 0.03%
21,919
43
$1.86M 0.03%
22,610
44
$1.61M 0.03%
24,340
45
$920K 0.02%
9,060
46
$913K 0.02%
14,740
+5,560
47
$854K 0.01%
4,060
-160,863
48
$558K 0.01%
+6,915
49
$378K 0.01%
2,530
-750
50
$218K ﹤0.01%
+2,250
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