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
$6.61B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.1M
3
+$74.9M
4
INTU icon
Intuit
INTU
+$55.7M
5
BSX icon
Boston Scientific
BSX
+$52.2M

Top Sells

1
+$173M
2
+$166M
3
+$134M
4
TMO icon
Thermo Fisher Scientific
TMO
+$98.1M
5
HDB icon
HDFC Bank
HDB
+$74M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 17.36%
3 Communication Services 14.92%
4 Healthcare 13.5%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,002,770
52
– –
-5,500
53
– –
-84,467
1 2
3