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

Top Buys

1 +$102M
2 +$94.1M
3 +$89.3M
4
PYPL icon
PayPal
PYPL
+$36.3M
5
CPAY icon
Corpay
CPAY
+$17.2M

Top Sells

1 +$231M
2 +$109M
3 +$95.3M
4
MSFT icon
Microsoft
MSFT
+$78.1M
5
INTU icon
Intuit
INTU
+$76M

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