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

Top Buys

1 +$85.5M
2 +$85.4M
3 +$70.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$56M
5
SCHW icon
Charles Schwab
SCHW
+$55M

Top Sells

1 +$218M
2 +$118M
3 +$52.5M
4
V icon
Visa
V
+$37.8M
5
HDB icon
HDFC Bank
HDB
+$35.2M

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