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
$6.18B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$104M
3
+$77.5M
4
SEDG icon
SolarEdge
SEDG
+$55.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Top Sells

1
+$146M
2
+$85.5M
3
+$62.9M
4
AON icon
Aon
AON
+$56.9M
5
MSFT icon
Microsoft
MSFT
+$50.9M

Sector Composition

1 Technology 62.52%
2 Financials 13.1%
3 Consumer Discretionary 7.21%
4 Healthcare 7.11%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.5M 1.25%
+148,506
27
$45.5M 0.74%
652,431
-621,477
28
$11.3M 0.18%
490,477
-6,808
29
$10.5M 0.17%
50,743
-63,815
30
$8.38M 0.14%
46,639
+5,950
31
$6.86M 0.11%
19,871
-164,824
32
$6.4M 0.1%
40,638
-542,960
33
$6.35M 0.1%
62,940
-547
34
$2.19M 0.04%
22,040
35
$1.36M 0.02%
26,278
-491
36
$1.16M 0.02%
12,000
37
$1.05M 0.02%
8,560
38
$953K 0.02%
+11,799
39
$905K 0.01%
9,440
40
$901K 0.01%
3,274
+621
41
$728K 0.01%
11,730
-81,212
42
$690K 0.01%
7,630
-74,226
43
$688K 0.01%
7,190
-14,376
44
$21.8K ﹤0.01%
180
45
$20.2K ﹤0.01%
148
-22
46
$17.7K ﹤0.01%
216
-55
47
$17.3K ﹤0.01%
775
-147,896
48
$4.33K ﹤0.01%
9
-303,699
1
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