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
$6.13B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$96.2M
3
+$67.9M
4
PYPL icon
PayPal
PYPL
+$59.4M
5
NWL icon
Newell Brands
NWL
+$29.2M

Top Sells

1
+$117M
2
+$96.4M
3
+$90M
4
IVZ icon
Invesco
IVZ
+$55.8M
5
SCHW icon
Charles Schwab
SCHW
+$49.8M

Sector Composition

1 Communication Services 22.4%
2 Consumer Discretionary 20.55%
3 Healthcare 18.93%
4 Financials 14.02%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$540M 8.82%
3,804,867
-174,917
2
$478M 7.81%
4,436,917
-200,011
3
$414M 6.76%
9,770,980
-402,620
4
$358M 5.84%
4,028,902
+308,822
5
$316M 5.15%
3,218,754
+692,295
6
$286M 4.67%
2,198,933
-169,745
7
$273M 4.45%
11,824,902
-788,854
8
$267M 4.35%
149,745
-9,988
9
$236M 3.85%
609,043
+258,212
10
$236M 3.84%
4,413,812
-489,424
11
$218M 3.56%
4,627,571
+618,790
12
$208M 3.4%
2,326,383
-68,847
13
$184M 3.01%
1,058,195
+31,049
14
$180M 2.93%
751,909
-491,342
15
$176M 2.87%
1,411,816
-384,977
16
$176M 2.87%
4,304,139
-1,219,921
17
$141M 2.29%
2,728,738
-933,480
18
$139M 2.26%
844,974
+19,816
19
$123M 2.01%
3,278,732
+707,234
20
$123M 2.01%
1,013,916
-100,487
21
$117M 1.9%
770,220
+116,713
22
$105M 1.71%
1,022,960
-116,044
23
$96.2M 1.57%
+839,472
24
$94M 1.53%
908,000
-476,076
25
$91M 1.48%
1,557,881
-1,540,595
1
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