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
$9.33B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$111M
3
+$101M
4
MA icon
Mastercard
MA
+$77.2M
5
META icon
Meta Platforms (Facebook)
META
+$63.7M

Top Sells

1
+$175M
2
+$165M
3
+$135M
4
MSFT icon
Microsoft
MSFT
+$83.6M
5
BDX icon
Becton Dickinson
BDX
+$73.6M

Sector Composition

1 Technology 28.05%
2 Consumer Discretionary 20.71%
3 Communication Services 20.37%
4 Financials 14.99%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17K ﹤0.01%
68
-294,371
52
– –
-7,822
53
– –
-14,405
54
– –
-7,593
1 2
3