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
$6.71B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.8M
3
+$51.7M
4
MSCI icon
MSCI
MSCI
+$38.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$31.7M

Top Sells

1
+$120M
2
+$74.6M
3
+$72.1M
4
SCHW icon
Charles Schwab
SCHW
+$44.3M
5
ZTS icon
Zoetis
ZTS
+$29.7M

Sector Composition

1 Consumer Discretionary 21.25%
2 Financials 20.68%
3 Technology 16.95%
4 Communication Services 15.94%
5 Healthcare 15.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K ﹤0.01%
900
52
$81K ﹤0.01%
1,430
53
$81K ﹤0.01%
1,055
54
$79K ﹤0.01%
1,870
55
$70K ﹤0.01%
1,590
+385
56
$53K ﹤0.01%
1,100
+180
57
– –
-326,852
58
– –
-1,102,381
1 2
3