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
$6.56B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$72.1M
3
+$29.4M
4
INTU icon
Intuit
INTU
+$13.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M

Top Sells

1
+$124M
2
+$107M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$101M
5
ZTS icon
Zoetis
ZTS
+$72.5M

Sector Composition

1 Financials 21.96%
2 Consumer Discretionary 21.09%
3 Communication Services 18.63%
4 Technology 13.82%
5 Healthcare 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98K ﹤0.01%
+1,870
52
$70K ﹤0.01%
1,430
53
$53K ﹤0.01%
+1,205
54
$50K ﹤0.01%
+920
55
– –
-10,470
56
– –
-6,335
57
– –
-4,120
58
– –
-953,655
1 2
3