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
$6.5B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$16.8M
3
+$2.7M
4
BMO icon
Bank of Montreal
BMO
+$1.09M
5
DAVA icon
Endava
DAVA
+$465K

Top Sells

1
+$54.7M
2
+$37.8M
3
+$34.8M
4
V icon
Visa
V
+$29.4M
5
BABA icon
Alibaba
BABA
+$26.4M

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 18.08%
3 Communication Services 15.51%
4 Financials 14.84%
5 Healthcare 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,555
52
– –
-5,762
53
– –
-10,140
1 2
3