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
$5.93B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$75.7M
3
+$60.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$52.6M
5
SCHW icon
Charles Schwab
SCHW
+$50M

Top Sells

1
+$218M
2
+$117M
3
+$47.1M
4
V icon
Visa
V
+$36.2M
5
HDB icon
HDFC Bank
HDB
+$31.9M

Sector Composition

1 Technology 62.37%
2 Financials 11.71%
3 Communication Services 8.46%
4 Consumer Discretionary 8.08%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.1M 1.01%
+231,715
27
$52.6M 0.89%
+1,436,800
28
$11.3M 0.19%
487,627
-2,850
29
$9.26M 0.16%
46,791
+152
30
$8.56M 0.14%
50,353
-390
31
$6.61M 0.11%
111,951
-540,480
32
$5.66M 0.1%
17,461
-2,410
33
$5.4M 0.09%
62,116
-824
34
$2.7M 0.05%
39,931
-1,729,220
35
$1.84M 0.03%
22,040
36
$1.23M 0.02%
12,000
37
$1.14M 0.02%
4,280
+1,006
38
$961K 0.02%
8,560
39
$709K 0.01%
11,730
40
$707K 0.01%
8,896
-544
41
$645K 0.01%
7,630
42
$643K 0.01%
8,624
-3,175
43
$630K 0.01%
7,190
44
$23.7K ﹤0.01%
180
45
$19.1K ﹤0.01%
148
46
$18.1K ﹤0.01%
775
47
$16.6K ﹤0.01%
216
48
– –
-40,638
49
– –
-26,278
50
– –
-809,512
1
2
3