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
76
$35K ﹤0.01%
200
-64
77
$34.3K ﹤0.01%
371
78
$34.2K ﹤0.01%
23
79
$33.7K ﹤0.01%
184
80
$33.1K ﹤0.01%
68
81
$29.9K ﹤0.01%
93
82
$26.7K ﹤0.01%
299
83
$25.6K ﹤0.01%
226
84
$24.4K ﹤0.01%
127
85
$23.6K ﹤0.01%
357
86
$22.6K ﹤0.01%
101
87
$22.1K ﹤0.01%
54
88
$20.6K ﹤0.01%
27
89
$20.2K ﹤0.01%
42
90
$20.2K ﹤0.01%
48
91
$18.9K ﹤0.01%
143
92
$18.7K ﹤0.01%
42
93
$16.8K ﹤0.01%
77
94
$15.3K ﹤0.01%
+76
95
$15.2K ﹤0.01%
63
96
$11.2K ﹤0.01%
29
-13,694
97
$10.8K ﹤0.01%
245
98
$9.08K ﹤0.01%
104
99
$6.29K ﹤0.01%
44
-178,831
100
– –
-326
1 2 3
4
5