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

Top Buys

1
+$113M
2
+$95.8M
3
+$87.4M
4
ADBE icon
Adobe
ADBE
+$81.3M
5
BURL icon
Burlington
BURL
+$80.8M

Top Sells

1
+$341M
2
+$98.3M
3
+$95.6M
4
GPN icon
Global Payments
GPN
+$81.5M
5
UNH icon
UnitedHealth
UNH
+$47.4M

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
1 2
3