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
$6.9B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$211M
3
+$28.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.3M
5
GE icon
GE Aerospace
GE
+$25.2M

Top Sells

1
+$308M
2
+$159M
3
+$121M
4
V icon
Visa
V
+$116M
5
MSFT icon
Microsoft
MSFT
+$110M

Sector Composition

1 Technology 63.86%
2 Communication Services 14%
3 Consumer Discretionary 8.97%
4 Financials 5.7%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-105,992
102
– –
-7,697
103
– –
-353,914
104
– –
-4,120
105
– –
-148
106
– –
-172
1 2 3 4
5