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
$5.9B
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$143M
2 +$140M
3 +$133M
4
ASML icon
ASML
ASML
+$90.1M
5
INTU icon
Intuit
INTU
+$85.7M

Top Sells

1 +$249M
2 +$85.5M
3 +$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.3M
5
GPN icon
Global Payments
GPN
+$46.1M

Sector Composition

1 Technology 36.09%
2 Financials 24.39%
3 Healthcare 11.77%
4 Communication Services 11%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$13K ﹤0.01%
231
52
$10K ﹤0.01%
117
53
-468,462