DCP

DSM Capital Partners Portfolio holdings

AUM $6.77B
1-Year Est. Return 28.31%
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$116M
3
+$74.8M
4
WB icon
Weibo
WB
+$74.3M
5
ADBE icon
Adobe
ADBE
+$71.5M

Top Sells

1
+$170M
2
+$136M
3
+$124M
4
TD icon
Toronto Dominion Bank
TD
+$82M
5
BKNG icon
Booking.com
BKNG
+$63.3M

Sector Composition

1 Technology 21.27%
2 Financials 20.98%
3 Consumer Discretionary 16.11%
4 Healthcare 15.32%
5 Communication Services 15.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177K ﹤0.01%
+6,165
52
$96K ﹤0.01%
4,010
+2,420
53
$81K ﹤0.01%
1,870
54
$66K ﹤0.01%
1,055
55
$32K ﹤0.01%
1,100
56
– –
-417
57
– –
-1,915
58
– –
-891
59
– –
-11,087
60
– –
-2,955,238
61
– –
-1,430
62
– –
-900
63
– –
-10,173
64
– –
-1,475
65
– –
-963
1 2
3