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
$6.54B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$67.1M
3
+$25.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.9M
5
FTNT icon
Fortinet
FTNT
+$23.3M

Top Sells

1
+$135M
2
+$134M
3
+$89.2M
4
MSFT icon
Microsoft
MSFT
+$52.3M
5
NVDA icon
NVIDIA
NVDA
+$20.4M

Sector Composition

1 Technology 60.55%
2 Consumer Discretionary 11.37%
3 Financials 9.34%
4 Communication Services 8.37%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1K ﹤0.01%
+101
102
$17.8K ﹤0.01%
+1,037
103
$15K ﹤0.01%
223
-39,708
104
$14.3K ﹤0.01%
+331
105
$14.2K ﹤0.01%
+29
106
$14.2K ﹤0.01%
+63
107
$14K ﹤0.01%
+27
108
$13.9K ﹤0.01%
+196
109
$13.7K ﹤0.01%
+94
110
$13.6K ﹤0.01%
221
-2,183,443
111
$9.84K ﹤0.01%
104
-8,792
112
$9.47K ﹤0.01%
+52
113
$9.15K ﹤0.01%
+565
114
$9.07K ﹤0.01%
+245
115
– –
-528,152
116
– –
-7,630
117
– –
-7,190
1 2 3 4
5