DCP

DSM Capital Partners Portfolio holdings

AUM $7.02B
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$261M
3
+$170M
4
ANET icon
Arista Networks
ANET
+$39.1M
5
FTNT icon
Fortinet
FTNT
+$34.5M

Top Sells

1
+$206M
2
+$161M
3
+$133M
4
NVDA icon
NVIDIA
NVDA
+$107M
5
CMG icon
Chipotle Mexican Grill
CMG
+$106M

Sector Composition

1 Technology 62.87%
2 Communication Services 12.12%
3 Consumer Discretionary 10.49%
4 Financials 8.53%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9K ﹤0.01%
63
102
$15.7K ﹤0.01%
172
-113
103
$10.6K ﹤0.01%
104
104
$8.49K ﹤0.01%
245
105
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106
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-94
107
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108
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-83,137
109
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110
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-7,940
113
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115
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5