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
$5.93B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$86.5M
2 +$75.7M
3 +$60.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$52.6M
5
SCHW icon
Charles Schwab
SCHW
+$50M

Top Sells

1 +$218M
2 +$117M
3 +$47.1M
4
V icon
Visa
V
+$36.2M
5
HDB icon
HDFC Bank
HDB
+$31.9M

Sector Composition

1 Technology 62.37%
2 Financials 11.71%
3 Communication Services 8.46%
4 Consumer Discretionary 8.08%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-9