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
$6.01B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$102M
4
INTU icon
Intuit
INTU
+$85.8M
5
ADBE icon
Adobe
ADBE
+$85.6M

Top Sells

1
+$366M
2
+$95.6M
3
+$93.5M
4
GPN icon
Global Payments
GPN
+$81.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49M

Sector Composition

1 Technology 44.62%
2 Financials 19.75%
3 Healthcare 11.9%
4 Consumer Discretionary 9.4%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.4M 1.59%
1,695,945
-870,240
27
$94.1M 1.56%
931,005
-419,136
28
$89.9M 1.5%
376,512
-110,289
29
$59.3M 0.99%
1,663,569
-2,622,991
30
$50.7M 0.84%
773,591
+471,439
31
$38M 0.63%
197,391
+35,486
32
$20.7M 0.34%
96,505
+92,445
33
$10.7M 0.18%
490,644
+31,047
34
$7.98M 0.13%
88,127
-8,416
35
$5.95M 0.1%
91,820
-21,964
36
$5.39M 0.09%
+32,044
37
$4.65M 0.08%
62,469
-24,345
38
$3.31M 0.06%
65,018
-10,953
39
$2.59M 0.04%
29,208
-3,780
40
$2.13M 0.04%
22,610
41
$2.1M 0.03%
+25,463
42
$2.07M 0.03%
27,019
+20,104
43
$2.03M 0.03%
21,566
-353
44
$1.02M 0.02%
9,060
45
$599K 0.01%
7,240
-17,100
46
$17K ﹤0.01%
858
-138,801
47
$16K ﹤0.01%
231
48
$15K ﹤0.01%
148
+31
49
– –
-2,250
50
– –
-14,740
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