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
$9.4B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$26.9M
3 +$24M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$22.6M
5
ADBE icon
Adobe
ADBE
+$19.8M

Top Sells

1 +$113M
2 +$58.8M
3 +$53.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.3M
5
JD icon
JD.com
JD
+$46.2M

Sector Composition

1 Technology 28.5%
2 Communication Services 21%
3 Consumer Discretionary 19.55%
4 Financials 15.21%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$301K ﹤0.01%
11,865
52
-68
53
-649,112
54
-4,182
55
-45,950