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
$6.54B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$67.1M
3
+$25.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.9M
5
FTNT icon
Fortinet
FTNT
+$23.3M

Top Sells

1
+$135M
2
+$134M
3
+$89.2M
4
MSFT icon
Microsoft
MSFT
+$52.3M
5
NVDA icon
NVIDIA
NVDA
+$20.4M

Sector Composition

1 Technology 60.55%
2 Consumer Discretionary 11.37%
3 Financials 9.34%
4 Communication Services 8.37%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.7K ﹤0.01%
+299
52
$78.4K ﹤0.01%
+646
53
$73.1K ﹤0.01%
+142
54
$70.6K ﹤0.01%
+305
55
$70.5K ﹤0.01%
+372
56
$69.2K ﹤0.01%
+254
57
$63.6K ﹤0.01%
+570
58
$60.5K ﹤0.01%
+148
59
$60.5K ﹤0.01%
+304
60
$58.3K ﹤0.01%
746
+530
61
$55.7K ﹤0.01%
+282
62
$50.3K ﹤0.01%
+670
63
$47.2K ﹤0.01%
+81
64
$46.8K ﹤0.01%
+452
65
$46.2K ﹤0.01%
+438
66
$46.1K ﹤0.01%
+13
67
$46.1K ﹤0.01%
+748
68
$39.8K ﹤0.01%
+264
69
$37.8K ﹤0.01%
+211
70
$37.5K ﹤0.01%
+189
71
$37.2K ﹤0.01%
+32
72
$37.1K ﹤0.01%
+229
73
$37.1K ﹤0.01%
+165
74
$36.3K ﹤0.01%
+55
75
$36.1K ﹤0.01%
+23
1 2
3
4 5