DCP

DSM Capital Partners Portfolio holdings

AUM $6.75B
1-Year Est. Return 30.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$80.6M
3
+$57.6M
4
DT icon
Dynatrace
DT
+$35.6M
5
FISV
Fiserv Inc
FISV
+$28.4M

Top Sells

1
+$137M
2
+$131M
3
+$54M
4
META icon
Meta Platforms (Facebook)
META
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$37.1M

Sector Composition

1 Technology 58.57%
2 Communication Services 15.69%
3 Consumer Discretionary 10.52%
4 Industrials 5.69%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.17%
53,056
-2,406
27
$9.52M 0.14%
42,037
-561
28
$6.53M 0.1%
194,095
-3,900
29
$6.24M 0.09%
2,388
-41
30
$6.03M 0.09%
7,738
-165
31
$5.13M 0.08%
133,810
-2,180
32
$2.44M 0.04%
14,080
+87
33
$1.78M 0.03%
4,506
+749
34
$1.44M 0.02%
10,160
+53
35
$1.35M 0.02%
4,369
-44
36
$921K 0.01%
7,585
-6,830
37
$307K ﹤0.01%
+2,858
38
$287K ﹤0.01%
675
-158
39
$58.3K ﹤0.01%
+11,590
40
– –
-395,566
41
– –
-1,273,794
1
2