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
$7.55B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$73.8M
3
+$30.4M
4
EPAM icon
EPAM Systems
EPAM
+$28.3M
5
BKNG icon
Booking.com
BKNG
+$20.2M

Top Sells

1
+$110M
2
+$65.3M
3
+$3.6M
4
GLOB icon
Globant
GLOB
+$970K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$874K

Sector Composition

1 Technology 28.82%
2 Consumer Discretionary 19.84%
3 Communication Services 15.37%
4 Healthcare 14.19%
5 Financials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$760M 10.06%
4,818,331
+110,324
2
$647M 8.56%
3,049,051
+64,859
3
$620M 8.21%
1,880,305
+37,074
4
$556M 7.36%
8,302,420
+222,300
5
$460M 6.08%
2,445,924
+57,479
6
$438M 5.8%
2,135,860
+48,230
7
$387M 5.13%
3,580,945
+78,250
8
$335M 4.44%
3,630,500
+72,520
9
$292M 3.87%
1,714,437
+178,086
10
$264M 3.49%
1,994,303
+68,011
11
$207M 2.74%
780,982
+11,544
12
$173M 2.3%
84,467
+9,860
13
$173M 2.29%
815,626
+133,178
14
$166M 2.2%
4,306,188
+31,776
15
$165M 2.18%
628,202
+69,924
16
$149M 1.97%
1,714,491
+39,008
17
$146M 1.93%
2,043,070
+79,582
18
$142M 1.88%
436,784
+10,945
19
$135M 1.79%
1,116,726
+140,238
20
$134M 1.78%
589,148
+16,382
21
$134M 1.78%
4,561,386
+673,481
22
$134M 1.77%
1,002,770
+24,028
23
$116M 1.54%
636,470
+14,350
24
$103M 1.37%
+2,282,065
25
$98.1M 1.3%
3,086,530
-2,055,966
1
2 3