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
$6.86B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$117M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
5
SIRI icon
SiriusXM
SIRI
+$40.9M

Top Sells

1
+$170M
2
+$154M
3
+$119M
4
ABT icon
Abbott
ABT
+$77.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$72.9M

Sector Composition

1 Technology 27.55%
2 Consumer Discretionary 18.03%
3 Financials 15.82%
4 Communication Services 14.88%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 9.73%
4,983,106
+154,275
2
$578M 8.43%
1,962,385
-41,962
3
$532M 7.75%
3,137,581
-55,690
4
$457M 6.66%
8,436,140
+788,740
5
$443M 6.46%
2,553,667
-685,678
6
$425M 6.19%
2,199,878
+2,015
7
$406M 5.91%
3,544,118
-292,524
8
$341M 4.97%
3,601,380
+1,233,140
9
$259M 3.77%
1,563,626
+203,562
10
$222M 3.23%
6,947,820
-98,224
11
$222M 3.23%
1,952,983
-59,189
12
$190M 2.78%
774,123
+44,423
13
$150M 2.19%
574,948
-254,216
14
$143M 2.09%
1,700,720
-921,105
15
$142M 2.07%
75,814
+13,890
16
$129M 1.88%
+3,800,910
17
$128M 1.87%
3,797,830
+742,713
18
$126M 1.84%
429,347
-231,524
19
$122M 1.78%
1,008,690
-16,037
20
$121M 1.77%
508,772
-713,700
21
$112M 1.64%
1,727,748
-89,904
22
$111M 1.62%
1,989,858
+732,911
23
$103M 1.5%
1,062,059
+350,174
24
$101M 1.48%
+632,883
25
$99.2M 1.45%
582,827
-15,841
1
2 3