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
$6.01B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$103M
3 +$102M
4
INTU icon
Intuit
INTU
+$85.8M
5
ADBE icon
Adobe
ADBE
+$85.6M

Top Sells

1 +$366M
2 +$95.6M
3 +$93.5M
4
GPN icon
Global Payments
GPN
+$81.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49M

Sector Composition

1 Technology 44.62%
2 Financials 19.75%
3 Healthcare 11.9%
4 Consumer Discretionary 9.4%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-754,319
52
-704,504
53
-2,530
54
-13,685