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

Top Buys

1
+$47.7M
2
+$46.6M
3
+$42.8M
4
NVO icon
Novo Nordisk
NVO
+$31M
5
UBER icon
Uber
UBER
+$28.1M

Top Sells

1
+$157M
2
+$140M
3
+$59.7M
4
NVDA icon
NVIDIA
NVDA
+$56.7M
5
AMZN icon
Amazon
AMZN
+$41.6M

Sector Composition

1 Technology 62.16%
2 Communication Services 14.08%
3 Consumer Discretionary 9.65%
4 Healthcare 6.25%
5 Financials 4.51%
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