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

Top Buys

1
+$110M
2
+$27.6M
3
+$24.3M
4
MA icon
Mastercard
MA
+$23.5M
5
ADBE icon
Adobe
ADBE
+$19.5M

Top Sells

1
+$118M
2
+$58.9M
3
+$50.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.1M
5
BURL icon
Burlington
BURL
+$48.3M

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
1 2
3