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
$9.65B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$538M
2 +$435M
3 +$189M
4
HDB icon
HDFC Bank
HDB
+$127M
5
FI icon
Fiserv
FI
+$121M

Top Sells

1 +$463M
2 +$230M
3 +$211M
4
EPAM icon
EPAM Systems
EPAM
+$181M
5
SIRI icon
SiriusXM
SIRI
+$179M

Sector Composition

1 Technology 30.28%
2 Communication Services 26.96%
3 Financials 19.71%
4 Consumer Discretionary 8.17%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,747
52
-955,666
53
-2,741,350