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
$6.78B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$94M
3
+$74.9M
4
AMZN icon
Amazon
AMZN
+$68.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$58.2M

Top Sells

1
+$101M
2
+$97.9M
3
+$78.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$72.1M
5
BKNG icon
Booking.com
BKNG
+$66.6M

Sector Composition

1 Technology 24.56%
2 Financials 18.56%
3 Consumer Discretionary 16.41%
4 Healthcare 15.99%
5 Communication Services 14.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$163K ﹤0.01%
4,265
+255
52
$90K ﹤0.01%
600
-113,374
53
– –
-125,491
54
– –
-11,200
55
– –
-40,590
56
– –
-12,450
57
– –
-24,030
58
– –
-35,995
59
– –
-12,295
1 2
3