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
$5.8B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$116M
3
+$74.8M
4
WB icon
Weibo
WB
+$74.3M
5
ADBE icon
Adobe
ADBE
+$71.5M

Top Sells

1
+$170M
2
+$136M
3
+$124M
4
TD icon
Toronto Dominion Bank
TD
+$82M
5
BKNG icon
Booking.com
BKNG
+$63.3M

Sector Composition

1 Technology 21.27%
2 Financials 20.98%
3 Consumer Discretionary 16.11%
4 Healthcare 15.32%
5 Communication Services 15.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$491M 8.47%
4,837,740
+252,052
2
$482M 8.31%
3,652,059
+227,507
3
$446M 7.69%
3,255,201
-65,613
4
$420M 7.24%
1,857,149
+316,048
5
$391M 6.73%
7,509,040
+846,740
6
$371M 6.4%
2,831,282
-452,356
7
$288M 4.96%
3,419,751
+1,861,400
8
$223M 3.85%
3,088,217
-95,814
9
$206M 3.55%
2,409,329
-426,210
10
$185M 3.18%
1,252,070
+247,304
11
$179M 3.09%
7,273,814
-61,162
12
$171M 2.95%
99,235
-36,766
13
$166M 2.87%
845,719
+357,314
14
$165M 2.84%
750,298
-45,160
15
$155M 2.68%
694,137
-60,840
16
$147M 2.53%
1,120,116
+570,244
17
$139M 2.39%
371,380
+50,410
18
$119M 2.06%
3,359,180
+570,255
19
$116M 2.01%
+1,550,160
20
$103M 1.77%
1,048,777
-1,267,898
21
$97.3M 1.68%
597,953
+273,815
22
$95.8M 1.65%
1,848,682
+277,574
23
$90.4M 1.56%
2,177,367
-3,286,526
24
$78M 1.35%
1,335,749
+1,272,034
25
$73.2M 1.26%
1,472,352
-1,648,924
1
2 3