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
$7.32B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$253M
3
+$158M
4
ANET icon
Arista Networks
ANET
+$36.4M
5
FTNT icon
Fortinet
FTNT
+$33.6M

Top Sells

1
+$217M
2
+$183M
3
+$124M
4
CMG icon
Chipotle Mexican Grill
CMG
+$93.2M
5
NVDA icon
NVIDIA
NVDA
+$85.9M

Sector Composition

1 Technology 62.87%
2 Communication Services 12.12%
3 Consumer Discretionary 10.49%
4 Financials 8.53%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.4K ﹤0.01%
560
52
$83.7K ﹤0.01%
670
53
$82.5K ﹤0.01%
142
-135,019
54
$81.2K ﹤0.01%
142
55
$80.2K ﹤0.01%
486
+328
56
$79.8K ﹤0.01%
646
57
$79.4K ﹤0.01%
618
+166
58
$79.1K ﹤0.01%
254
59
$78.6K ﹤0.01%
101
+20
60
$78.6K ﹤0.01%
288
61
$76.2K ﹤0.01%
305
62
$62.1K ﹤0.01%
746
63
$61.6K ﹤0.01%
172
+60
64
$60.4K ﹤0.01%
181
-12,584
65
$58.2K ﹤0.01%
282
+53
66
$56.4K ﹤0.01%
274
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67
$55.7K ﹤0.01%
329
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68
$53.1K ﹤0.01%
148
69
$52.5K ﹤0.01%
113
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70
$51.5K ﹤0.01%
206
+41
71
$49.1K ﹤0.01%
304
72
$47.2K ﹤0.01%
13
73
$45.3K ﹤0.01%
264
74
$45K ﹤0.01%
211
75
$43.6K ﹤0.01%
189
1 2
3
4 5