DCP

DSM Capital Partners Portfolio holdings

AUM $7.02B
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$261M
3
+$170M
4
ANET icon
Arista Networks
ANET
+$39.1M
5
FTNT icon
Fortinet
FTNT
+$34.5M

Top Sells

1
+$206M
2
+$161M
3
+$133M
4
NVDA icon
NVIDIA
NVDA
+$107M
5
CMG icon
Chipotle Mexican Grill
CMG
+$106M

Sector Composition

1 Technology 62.87%
2 Communication Services 12.12%
3 Consumer Discretionary 10.49%
4 Financials 8.53%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 0.49%
178,875
-33,457
27
$28M 0.38%
603,635
+603,130
28
$13.6M 0.19%
52,232
-312
29
$9.43M 0.13%
46,727
-767
30
$8.44M 0.12%
112,185
-35,895
31
$8.27M 0.11%
60,776
-1,860
32
$7.18M 0.1%
13,723
+13,694
33
$7.17M 0.1%
271,640
-216,956
34
$5.55M 0.08%
198,244
-26,458
35
$2.19M 0.03%
105,992
-29,401
36
$1.98M 0.03%
16,565
-5,111
37
$1.78M 0.02%
13,398
38
$1.65M 0.02%
13,103
+12,665
39
$973K 0.01%
8,561
+4,961
40
$772K 0.01%
+11,284
41
$708K 0.01%
6,294
+5,960
42
$679K 0.01%
7,697
-1,155
43
$537K 0.01%
4,120
-4,280
44
$506K 0.01%
2,952
45
$132K ﹤0.01%
2,180
+500
46
$111K ﹤0.01%
840
+270
47
$110K ﹤0.01%
342
48
$107K ﹤0.01%
754
49
$99.4K ﹤0.01%
249
50
$90.1K ﹤0.01%
299
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