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
$5.42B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$161M
3
+$115M
4
NXPI icon
NXP Semiconductors
NXPI
+$67M
5
BABA icon
Alibaba
BABA
+$60.7M

Top Sells

1
+$217M
2
+$136M
3
+$133M
4
BLK icon
Blackrock
BLK
+$106M
5
MA icon
Mastercard
MA
+$18.8M

Sector Composition

1 Healthcare 31.26%
2 Consumer Discretionary 15.73%
3 Communication Services 15.45%
4 Financials 12.8%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 10.35%
5,016,007
-41,381
2
$305M 5.62%
898,165
+128,837
3
$297M 5.47%
3,472,442
+1,882,428
4
$294M 5.42%
1,587,816
-10,220
5
$274M 5.06%
240,514
+24,548
6
$224M 4.13%
2,154,108
+584,088
7
$212M 3.91%
516,939
-3,308
8
$203M 3.75%
890,977
+830,077
9
$200M 3.7%
3,806,589
-83,296
10
$195M 3.6%
2,973,996
-23,484
11
$186M 3.42%
4,522,158
-110,378
12
$183M 3.37%
6,937,856
-357,037
13
$179M 3.3%
742,054
-15,083
14
$161M 2.98%
964,906
+227,847
15
$157M 2.9%
1,314,080
+4,207
16
$156M 2.87%
3,455,731
+375,230
17
$146M 2.69%
5,028,018
+1,440,450
18
$141M 2.61%
3,580,239
-17,912
19
$139M 2.56%
1,970,735
+828,892
20
$134M 2.48%
1,559,183
-218,686
21
$130M 2.4%
7,206,642
-7,555,710
22
$117M 2.16%
551,809
+543,109
23
$88.3M 1.63%
1,248,485
-16,819
24
$86M 1.59%
578,200
-10,637
25
$83.3M 1.54%
1,432,573
-29,982
1
2 3