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
$6.48B
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$47.5M
3
+$41.9M
4
NVO icon
Novo Nordisk
NVO
+$24.7M
5
UBER icon
Uber
UBER
+$23.8M

Top Sells

1
+$157M
2
+$149M
3
+$64.2M
4
NVDA icon
NVIDIA
NVDA
+$55.3M
5
AMZN icon
Amazon
AMZN
+$44.6M

Sector Composition

1 Technology 62.16%
2 Communication Services 14.08%
3 Consumer Discretionary 9.65%
4 Healthcare 6.25%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
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