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

Top Buys

1
+$49.5M
2
+$47.5M
3
+$41.9M
4
NVO icon
Novo Nordisk
NVO
+$24.7M
5
UBER icon
Uber
UBER
+$23.8M

Top Sells

1
+$157M
2
+$149M
3
+$64.2M
4
NVDA icon
NVIDIA
NVDA
+$55.3M
5
AMZN icon
Amazon
AMZN
+$44.6M

Sector Composition

1 Technology 62.16%
2 Communication Services 14.08%
3 Consumer Discretionary 9.65%
4 Healthcare 6.25%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-112
77
– –
-570
78
– –
-754
79
– –
-1,883
80
– –
-76
81
– –
-54
82
– –
-258
83
– –
-357
84
– –
-304
85
– –
-42
86
– –
-142
87
– –
-184
88
– –
-288
89
– –
-211
90
– –
-143
91
– –
-127
92
– –
-329
93
– –
-27
94
– –
-311
95
– –
-255
96
– –
-206
97
– –
-431
1 2 3
4