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
$6.9B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$227M
3
+$27.5M
4
META icon
Meta Platforms (Facebook)
META
+$27.3M
5
GE icon
GE Aerospace
GE
+$25.1M

Top Sells

1
+$376M
2
+$167M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$117M
5
V icon
Visa
V
+$111M

Sector Composition

1 Technology 63.86%
2 Communication Services 14%
3 Consumer Discretionary 8.97%
4 Financials 5.7%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 0.12%
45,725
-15,051
27
$6.99M 0.1%
7,721
+7,620
28
$6.71M 0.1%
39,014
-13,218
29
$5.23M 0.08%
181,619
-90,021
30
$4.65M 0.07%
72,249
-26,873
31
$3.83M 0.06%
49,327
+38,043
32
$3.39M 0.05%
19,042
-27,685
33
$1.98M 0.03%
16,565
34
$1.79M 0.03%
13,398
35
$1.14M 0.02%
9,664
+3,370
36
$949K 0.01%
9,131
+570
37
$929K 0.01%
3,892
-492,167
38
$215K ﹤0.01%
1,340
+500
39
$168K ﹤0.01%
914
+734
40
$147K ﹤0.01%
218
41
$131K ﹤0.01%
342
42
$128K ﹤0.01%
754
43
$111K ﹤0.01%
249
44
$110K ﹤0.01%
670
45
$102K ﹤0.01%
1,324
-2,167,681
46
$100K ﹤0.01%
341
+160
47
$89.9K ﹤0.01%
381
+99
48
$88.1K ﹤0.01%
112
49
$84.5K ﹤0.01%
142
50
$83.8K ﹤0.01%
646
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