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
$6.9B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$227M
3
+$27.5M
4
META icon
Meta Platforms (Facebook)
META
+$27.3M
5
GE icon
GE Aerospace
GE
+$25.1M

Top Sells

1
+$376M
2
+$167M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$117M
5
V icon
Visa
V
+$111M

Sector Composition

1 Technology 63.86%
2 Communication Services 14%
3 Consumer Discretionary 8.97%
4 Financials 5.7%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.5K ﹤0.01%
142
52
$78.2K ﹤0.01%
254
53
$77.4K ﹤0.01%
255
-234,912
54
$76.9K ﹤0.01%
299
55
$76.2K ﹤0.01%
305
56
$75.2K ﹤0.01%
1,200
-1,613,950
57
$64.4K ﹤0.01%
288
58
$58.5K ﹤0.01%
172
59
$57.7K ﹤0.01%
274
60
$57K ﹤0.01%
329
61
$53.4K ﹤0.01%
206
62
$51.5K ﹤0.01%
13
63
$50.3K ﹤0.01%
61
64
$49.6K ﹤0.01%
113
65
$47.2K ﹤0.01%
311
-175
66
$46.9K ﹤0.01%
440
67
$46.7K ﹤0.01%
55
68
$45K ﹤0.01%
211
69
$45K ﹤0.01%
189
70
$41.1K ﹤0.01%
304
71
$40.1K ﹤0.01%
570
-111,615
72
$38.9K ﹤0.01%
1,537
73
$38.4K ﹤0.01%
431
-315
74
$37.8K ﹤0.01%
23
75
$37K ﹤0.01%
148
1 2
3
4 5