DCP

DSM Capital Partners Portfolio holdings

AUM $5.66B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$162M
3
+$143M
4
MSFT icon
Microsoft
MSFT
+$137M
5
DXCM icon
DexCom
DXCM
+$86.9M

Top Sells

1
+$268M
2
+$267M
3
+$197M
4
DT icon
Dynatrace
DT
+$182M
5
NVO
Novo Nordisk
NVO
+$122M

Sector Composition

1 Technology 55.84%
2 Communication Services 18.97%
3 Consumer Discretionary 9.88%
4 Industrials 6.6%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 0.13%
3,968
+1,580
27
$8.16M 0.12%
1,355,708
+1,344,118
28
$6.92M 0.1%
18,731
+14,225
29
$6.78M 0.1%
198,500
+64,690
30
$6.55M 0.09%
216,575
+22,480
31
$3.3M 0.05%
+3,405
32
$1.7M 0.02%
10,620
-3,460
33
$1.66M 0.02%
12,430
+2,270
34
$1.58M 0.02%
+8,876
35
$1.04M 0.01%
3,559
-810
36
$636K 0.01%
+6,777
37
$388K 0.01%
3,977
+1,119
38
$320K ﹤0.01%
2,732
+32
39
$312K ﹤0.01%
+1,532
40
$296K ﹤0.01%
+1,992
41
$275K ﹤0.01%
+394
42
– –
-101,782
43
– –
-1,760,978
44
– –
-7,738
45
– –
-7,585
46
– –
-2,528,477
47
– –
-1,140,649
48
– –
-3,291,325
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