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
$5.42B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$161M
3
+$115M
4
NXPI icon
NXP Semiconductors
NXPI
+$67M
5
BABA icon
Alibaba
BABA
+$60.7M

Top Sells

1
+$217M
2
+$136M
3
+$133M
4
BLK icon
Blackrock
BLK
+$106M
5
MA icon
Mastercard
MA
+$18.8M

Sector Composition

1 Healthcare 31.26%
2 Communication Services 16.4%
3 Consumer Discretionary 15.73%
4 Financials 12.8%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
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