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
$6.11B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$89.7M
3
+$53.5M
4
ASML icon
ASML
ASML
+$52.3M
5
ADP icon
Automatic Data Processing
ADP
+$47.2M

Top Sells

1
+$252M
2
+$95.4M
3
+$78.1M
4
AON icon
Aon
AON
+$69.8M
5
BSX icon
Boston Scientific
BSX
+$67.4M

Sector Composition

1 Technology 56.44%
2 Financials 15.89%
3 Healthcare 9.81%
4 Consumer Discretionary 8.03%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.1M 1.39%
1,624,854
-1,491,916
27
$84.9M 1.39%
1,273,908
-787,115
28
$79.2M 1.29%
965,193
+191,602
29
$58.2M 0.95%
184,695
-221,459
30
$26.2M 0.43%
114,558
-82,833
31
$10.7M 0.18%
497,285
+6,641
32
$7.29M 0.12%
81,856
-6,271
33
$6.67M 0.11%
40,689
+8,645
34
$5.91M 0.1%
63,487
+1,018
35
$5.57M 0.09%
92,942
+1,122
36
$3.36M 0.06%
148,671
+147,813
37
$2.2M 0.04%
22,040
-570
38
$2.06M 0.03%
21,566
39
$1.8M 0.03%
26,769
-250
40
$1.07M 0.02%
8,560
-500
41
$1M 0.02%
+12,000
42
$881K 0.01%
9,440
+2,200
43
$648K 0.01%
2,653
-93,852
44
$21.5K ﹤0.01%
170
+22
45
$19.1K ﹤0.01%
271
+40
46
$18.7K ﹤0.01%
180
-29,028
47
– –
-65,018
48
– –
-1,663,569
49
– –
-1,695,945
50
– –
-25,463
1
2