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
$5.72B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$89.5M
3
+$83M
4
AVGO icon
Broadcom
AVGO
+$82.1M
5
GE icon
GE Aerospace
GE
+$74.9M

Top Sells

1
+$415M
2
+$127M
3
+$87.9M
4
MSFT icon
Microsoft
MSFT
+$66.8M
5
ADSK icon
Autodesk
ADSK
+$18.8M

Sector Composition

1 Technology 56.14%
2 Communication Services 15.1%
3 Consumer Discretionary 10.89%
4 Financials 7.78%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.53%
322,440
+320,090
27
$27.8M 0.49%
+407,663
28
$7.75M 0.14%
55,462
-3,193
29
$7.07M 0.12%
42,598
-3,500
30
$6.53M 0.11%
7,903
-639
31
$6.24M 0.11%
197,995
-17,175
32
$4.74M 0.08%
2,429
-148
33
$4.52M 0.08%
135,990
-11,820
34
$2.05M 0.04%
13,993
35
$1.64M 0.03%
14,415
36
$1.4M 0.02%
3,757
+468
37
$1.38M 0.02%
10,107
38
$1.35M 0.02%
4,413
+461
39
$301K 0.01%
833
-33,378
40
– –
-1,656,917
41
– –
-197,774
42
– –
-17,781
43
– –
-932,595
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