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
$6.55B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$62.3M
3
+$60.4M
4
META icon
Meta Platforms (Facebook)
META
+$59.6M
5
ABT icon
Abbott
ABT
+$54.8M

Top Sells

1
+$121M
2
+$116M
3
+$104M
4
SCHW icon
Charles Schwab
SCHW
+$86.5M
5
MSFT icon
Microsoft
MSFT
+$46M

Sector Composition

1 Technology 64.93%
2 Communication Services 13.73%
3 Consumer Discretionary 8.71%
4 Healthcare 5.77%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 0.53%
184,665
+26,938
27
$11.6M 0.18%
67,877
-38,511
28
$8.33M 0.13%
47,968
+2,243
29
$7.62M 0.12%
8,599
+878
30
$6.72M 0.1%
225,260
+43,641
31
$5.5M 0.08%
2,682
+2,659
32
$3.68M 0.06%
18,581
-461
33
$3.52M 0.05%
56,300
-15,949
34
$2.66M 0.04%
15,312
-23,702
35
$2.05M 0.03%
13,178
-220
36
$1.91M 0.03%
14,305
-2,260
37
$1.19M 0.02%
9,504
-160
38
$1.01M 0.02%
3,647
-245
39
$697K 0.01%
4,042
+2,702
40
$259K ﹤0.01%
717
+545
41
$245K ﹤0.01%
513
+400
42
$200K ﹤0.01%
+532
43
$155K ﹤0.01%
218
44
$129K ﹤0.01%
754
45
$122K ﹤0.01%
249
46
$111K ﹤0.01%
1,324
47
$100K ﹤0.01%
112
48
$95.9K ﹤0.01%
342
49
$95.8K ﹤0.01%
670
50
$90.1K ﹤0.01%
255
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