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
$6.55B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$62.3M
3
+$60.4M
4
META icon
Meta Platforms (Facebook)
META
+$59.6M
5
ABT icon
Abbott
ABT
+$54.8M

Top Sells

1
+$121M
2
+$116M
3
+$104M
4
SCHW icon
Charles Schwab
SCHW
+$86.5M
5
MSFT icon
Microsoft
MSFT
+$46M

Sector Composition

1 Technology 64.93%
2 Communication Services 13.73%
3 Consumer Discretionary 8.71%
4 Healthcare 5.77%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.9K ﹤0.01%
304
77
$34.4K ﹤0.01%
68
78
$31K ﹤0.01%
299
79
$29.6K ﹤0.01%
93
80
$28.6K ﹤0.01%
357
81
$26.4K ﹤0.01%
101
82
$25.9K ﹤0.01%
450
-750
83
$25.4K ﹤0.01%
54
84
$24.5K ﹤0.01%
42
85
$24.5K ﹤0.01%
371
86
$22.8K ﹤0.01%
48
87
$21.9K ﹤0.01%
419
-2,225,307
88
$21.7K ﹤0.01%
127
89
$21.7K ﹤0.01%
42
90
$20K ﹤0.01%
143
91
$17.7K ﹤0.01%
27
92
$17.7K ﹤0.01%
76
93
$17.6K ﹤0.01%
156
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94
$16.7K ﹤0.01%
258
-1,334,311
95
$15.2K ﹤0.01%
226
96
$11.5K ﹤0.01%
104
97
$10.9K ﹤0.01%
+45
98
– –
-77
99
– –
-63
100
– –
-44
1 2 3
4
5