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
$6.5B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.1M
3
+$2.4M
4
BMO icon
Bank of Montreal
BMO
+$1.1M
5
DAVA icon
Endava
DAVA
+$459K

Top Sells

1
+$52.4M
2
+$38.2M
3
+$32.9M
4
V icon
Visa
V
+$28.4M
5
BABA icon
Alibaba
BABA
+$25.7M

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 18.08%
3 Communication Services 15.51%
4 Financials 14.84%
5 Healthcare 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 10.07%
4,708,007
-275,099
2
$509M 7.83%
1,843,231
-119,154
3
$499M 7.68%
2,984,192
-153,389
4
$493M 7.59%
8,080,120
-356,020
5
$411M 6.32%
2,388,445
-165,222
6
$372M 5.72%
2,087,630
-112,248
7
$363M 5.58%
3,502,695
-41,423
8
$309M 4.75%
3,557,980
-43,400
9
$248M 3.81%
1,536,351
-27,275
10
$240M 3.69%
1,926,292
-26,691
11
$190M 2.92%
769,438
-4,685
12
$149M 2.3%
5,142,496
-1,805,324
13
$148M 2.28%
558,278
-16,670
14
$146M 2.25%
74,607
-1,207
15
$145M 2.23%
4,274,412
+473,502
16
$140M 2.16%
1,675,483
-25,237
17
$124M 1.91%
682,448
+123,060
18
$124M 1.91%
425,839
-3,508
19
$123M 1.89%
1,963,488
-26,370
20
$114M 1.76%
572,766
-10,061
21
$110M 1.69%
503,451
-5,321
22
$108M 1.66%
976,488
-85,571
23
$106M 1.63%
978,742
-29,948
24
$103M 1.59%
3,887,905
+90,075
25
$98.9M 1.52%
622,120
-10,763
1
2 3