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
$6.55B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$71.1M
2 +$64M
3 +$63.5M
4
META icon
Meta Platforms (Facebook)
META
+$53.6M
5
ABT icon
Abbott
ABT
+$52.7M

Top Sells

1 +$122M
2 +$110M
3 +$110M
4
SCHW icon
Charles Schwab
SCHW
+$87.7M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Sector Composition

1 Technology 64.93%
2 Communication Services 13.73%
3 Consumer Discretionary 8.71%
4 Healthcare 5.77%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-245
102
-29