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
$9.55B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$90.6M
3
+$83.5M
4
PYPL icon
PayPal
PYPL
+$41.7M
5
CPAY icon
Corpay
CPAY
+$18.4M

Top Sells

1
+$255M
2
+$115M
3
+$94.8M
4
MSFT icon
Microsoft
MSFT
+$75.2M
5
INTU icon
Intuit
INTU
+$72.9M

Sector Composition

1 Technology 31.18%
2 Communication Services 25.26%
3 Financials 19.05%
4 Consumer Discretionary 7.74%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-81,668
52
– –
-2,048
53
– –
-26,395
1 2
3