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
$6.56B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$72.1M
3
+$29.4M
4
INTU icon
Intuit
INTU
+$13.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M

Top Sells

1
+$124M
2
+$107M
3
+$103M
4
META icon
Meta Platforms (Facebook)
META
+$101M
5
ZTS icon
Zoetis
ZTS
+$72.5M

Sector Composition

1 Financials 21.96%
2 Consumer Discretionary 21.09%
3 Communication Services 18.63%
4 Technology 13.82%
5 Healthcare 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$659M 10.04%
3,389,073
-520,073
2
$630M 9.61%
3,397,799
-576,491
3
$461M 7.02%
3,476,753
-513,244
4
$379M 5.78%
1,553,562
-292,401
5
$362M 5.51%
6,405,440
-967,600
6
$354M 5.4%
3,591,152
-691,061
7
$324M 4.93%
6,332,092
-2,008,091
8
$278M 4.24%
137,187
-18,485
9
$270M 4.12%
3,170,347
-850,583
10
$242M 3.69%
2,335,234
-686,873
11
$213M 3.25%
7,431,840
-1,049,370
12
$189M 2.88%
807,749
-22,737
13
$179M 2.73%
3,094,551
+6,484
14
$177M 2.7%
2,906,139
-441,285
15
$159M 2.42%
767,536
+59,898
16
$142M 2.17%
3,005,025
-848,735
17
$131M 2%
1,574,139
-347,982
18
$130M 1.98%
783,274
-30,045
19
$123M 1.88%
246,704
-6,012
20
$103M 1.56%
2,803,085
+268,075
21
$101M 1.54%
493,967
+67,745
22
$90.2M 1.38%
+1,894,241
23
$85.6M 1.31%
607,270
-16,583
24
$82M 1.25%
237,694
-47,692
25
$81.9M 1.25%
1,559,268
-446,114
1
2 3