DCP

DSM Capital Partners Portfolio holdings

AUM $7.02B
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$117M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
5
SIRI icon
SiriusXM
SIRI
+$40.9M

Top Sells

1
+$170M
2
+$154M
3
+$119M
4
ABT icon
Abbott
ABT
+$77.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$72.9M

Sector Composition

1 Technology 27.55%
2 Consumer Discretionary 18.03%
3 Financials 15.82%
4 Communication Services 14.88%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,150
52
– –
-374,203
53
– –
-8,124
54
– –
-4,600
55
– –
-49,950
1 2
3