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
$8.4B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$115M
3
+$92.5M
4
GDDY icon
GoDaddy
GDDY
+$78.4M
5
JD icon
JD.com
JD
+$53.5M

Top Sells

1
+$138M
2
+$122M
3
+$104M
4
ELAN icon
Elanco Animal Health
ELAN
+$79.7M
5
ZTS icon
Zoetis
ZTS
+$63.6M

Sector Composition

1 Technology 31.26%
2 Consumer Discretionary 19.37%
3 Financials 15.68%
4 Communication Services 14.87%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,185
52
– –
-15,934
53
– –
-3,000
54
– –
-16,361
55
– –
-22,300
56
– –
-44,600
57
– –
-7,256
1 2
3