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

Top Buys

1
+$85.6M
2
+$77.1M
3
+$32M
4
INTU icon
Intuit
INTU
+$13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M

Top Sells

1
+$128M
2
+$111M
3
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$94M
5
RCL icon
Royal Caribbean
RCL
+$75.5M

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