DCP

DSM Capital Partners Portfolio holdings

AUM $6.77B
1-Year Est. Return 28.31%
This Quarter Est. Return
1 Year Est. Return
+28.31%
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 +$78.9M
2 +$64.4M
3 +$62.9M
4
INTU icon
Intuit
INTU
+$47.3M
5
BSX icon
Boston Scientific
BSX
+$43.6M

Top Sells

1 +$173M
2 +$166M
3 +$134M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.3M
5
HDB icon
HDFC Bank
HDB
+$52.8M

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
-4,306,188
52
-1,002,770
53
-5,500