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

Top Buys

1 +$78.9M
2 +$62.3M
3 +$60.4M
4
META icon
Meta Platforms (Facebook)
META
+$59.6M
5
ABT icon
Abbott
ABT
+$54.8M

Top Sells

1 +$121M
2 +$116M
3 +$104M
4
SCHW icon
Charles Schwab
SCHW
+$86.5M
5
MSFT icon
Microsoft
MSFT
+$46M

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