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
$6.48B
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$47.5M
3
+$41.9M
4
NVO icon
Novo Nordisk
NVO
+$24.7M
5
UBER icon
Uber
UBER
+$23.8M

Top Sells

1
+$157M
2
+$149M
3
+$64.2M
4
NVDA icon
NVIDIA
NVDA
+$55.3M
5
AMZN icon
Amazon
AMZN
+$44.6M

Sector Composition

1 Technology 62.16%
2 Communication Services 14.08%
3 Consumer Discretionary 9.65%
4 Healthcare 6.25%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.21%
34,211
+33,679
27
$9.77M 0.15%
58,655
-9,222
28
$9.1M 0.14%
46,098
-1,870
29
$6.59M 0.1%
8,542
-57
30
$6.42M 0.1%
215,170
-10,090
31
$4.72M 0.07%
73,905
+17,605
32
$4.38M 0.07%
2,577
-105
33
$3.81M 0.06%
17,781
-800
34
$2.48M 0.04%
13,993
+815
35
$1.75M 0.03%
14,415
+110
36
$1.67M 0.03%
10,107
+603
37
$1.18M 0.02%
5,108
+1,066
38
$1.18M 0.02%
3,289
+2,572
39
$1.16M 0.02%
3,952
+305
40
$209K ﹤0.01%
235
+17
41
– –
-381
42
– –
-93
43
– –
-181
44
– –
-670
45
– –
-188,859
46
– –
-13
47
– –
-299
48
– –
-1,324
49
– –
-45
50
– –
-450
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