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

Top Buys

1
+$190M
2
+$150M
3
+$108M
4
NXPI icon
NXP Semiconductors
NXPI
+$62.2M
5
BABA icon
Alibaba
BABA
+$59.9M

Top Sells

1
+$217M
2
+$133M
3
+$130M
4
BLK icon
Blackrock
BLK
+$102M
5
MA icon
Mastercard
MA
+$17.9M

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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