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
76
$42.7K ﹤0.01%
440
+80
77
$42.6K ﹤0.01%
184
+32
78
$42.6K ﹤0.01%
61
+12
79
$40.3K ﹤0.01%
55
80
$36.7K ﹤0.01%
68
+8
81
$35.5K ﹤0.01%
371
82
$35.4K ﹤0.01%
1,537
+500
83
$34.8K ﹤0.01%
23
84
$32.3K ﹤0.01%
93
85
$31.3K ﹤0.01%
226
86
$28.9K ﹤0.01%
148
87
$28.7K ﹤0.01%
23
-9
88
$27.6K ﹤0.01%
357
89
$27.4K ﹤0.01%
180
90
$26.2K ﹤0.01%
299
+103
91
$24.5K ﹤0.01%
127
+44
92
$23.5K ﹤0.01%
54
93
$23.5K ﹤0.01%
42
94
$22.1K ﹤0.01%
326
+103
95
$19.8K ﹤0.01%
143
96
$19.3K ﹤0.01%
101
97
$18.9K ﹤0.01%
48
98
$17.9K ﹤0.01%
42
99
$16.5K ﹤0.01%
27
100
$16.4K ﹤0.01%
77
+25
1 2 3
4
5