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
76
$33.7K ﹤0.01%
+93
77
$33.5K ﹤0.01%
+112
78
$33.3K ﹤0.01%
+60
79
$33K ﹤0.01%
+138
80
$32.5K ﹤0.01%
+72
81
$31.1K ﹤0.01%
+334
82
$29.3K ﹤0.01%
+152
83
$28.5K ﹤0.01%
+49
84
$28.3K ﹤0.01%
+371
85
$28.2K ﹤0.01%
+360
86
$28K ﹤0.01%
+226
87
$27.8K ﹤0.01%
+357
88
$27.6K ﹤0.01%
+505
89
$27.4K ﹤0.01%
+285
90
$25.4K ﹤0.01%
180
91
$23.8K ﹤0.01%
+42
92
$23.2K ﹤0.01%
+317
93
$22.9K ﹤0.01%
148
94
$21.6K ﹤0.01%
+181
95
$21.5K ﹤0.01%
+158
96
$18.7K ﹤0.01%
+48
97
$18.7K ﹤0.01%
+143
98
$18.5K ﹤0.01%
+42
99
$18.4K ﹤0.01%
+83
100
$18.3K ﹤0.01%
+54
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4
5