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
$7.05B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$99.9M
4
ABT icon
Abbott
ABT
+$83.1M
5
BDX icon
Becton Dickinson
BDX
+$75.2M

Top Sells

1
+$180M
2
+$103M
3
+$93.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.9M
5
NTES icon
NetEase
NTES
+$72.7M

Sector Composition

1 Consumer Discretionary 24.67%
2 Communication Services 20.78%
3 Healthcare 18.7%
4 Financials 14.92%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$729M 10.33%
4,218,451
-67,634
2
$683M 9.68%
3,995,997
+151,534
3
$475M 6.73%
1,061,451
-21,642
4
$444M 6.3%
4,220,246
-22,432
5
$441M 6.25%
3,721,455
-221,848
6
$368M 5.21%
7,554,300
-1,846,060
7
$287M 4.07%
4,505,574
-125,847
8
$267M 3.78%
1,788,981
-320,425
9
$259M 3.67%
141,493
-4,953
10
$242M 3.43%
8,760,718
-154,490
11
$219M 3.11%
2,946,600
+203,090
12
$219M 3.11%
1,857,792
-298,376
13
$215M 3.04%
4,905,002
-353,690
14
$198M 2.8%
1,410,150
+243,001
15
$194M 2.75%
3,591,761
+1,848,761
16
$185M 2.62%
3,467,401
+1,556,566
17
$141M 2%
2,925,506
-300,140
18
$136M 1.93%
1,249,932
-23,232
19
$128M 1.81%
1,992,179
-588,019
20
$118M 1.67%
2,133,478
-685,724
21
$105M 1.49%
1,213,002
+1,212,918
22
$103M 1.46%
+1,830,923
23
$101M 1.43%
679,488
+143,042
24
$85.7M 1.22%
418,246
+93,602
25
$75.2M 1.07%
+393,130
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