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
$5.8B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$129M
3
+$80.5M
4
WB icon
Weibo
WB
+$77M
5
ADBE icon
Adobe
ADBE
+$76.3M

Top Sells

1
+$170M
2
+$149M
3
+$139M
4
TD icon
Toronto Dominion Bank
TD
+$90.3M
5
TCOM icon
Trip.com Group
TCOM
+$69.3M

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