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
$6.61B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$64.4M
3
+$62.9M
4
INTU icon
Intuit
INTU
+$47.3M
5
BSX icon
Boston Scientific
BSX
+$43.6M

Top Sells

1
+$173M
2
+$166M
3
+$134M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.3M
5
HDB icon
HDFC Bank
HDB
+$52.8M

Sector Composition

1 Technology 30.02%
2 Consumer Discretionary 17.36%
3 Communication Services 14.92%
4 Healthcare 13.5%
5 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$758M 11.47%
4,805,986
-12,345
2
$595M 9%
1,868,602
-11,703
3
$571M 8.64%
2,935,422
-113,629
4
$484M 7.32%
8,327,360
+24,940
5
$389M 5.89%
2,414,710
-31,214
6
$386M 5.85%
4,034,420
+453,475
7
$372M 5.63%
2,228,885
+93,025
8
$354M 5.37%
3,635,600
+5,100
9
$218M 3.3%
1,593,730
-120,707
10
$216M 3.27%
1,162,706
+347,080
11
$215M 3.25%
1,826,500
-167,803
12
$192M 2.9%
833,954
+205,752
13
$172M 2.61%
2,184,616
+470,125
14
$169M 2.55%
752,570
-28,412
15
$137M 2.07%
1,262,458
+145,732
16
$118M 1.79%
3,617,697
+1,335,632
17
$116M 1.75%
2,855,534
+754,577
18
$113M 1.71%
2,281,550
+238,480
19
$107M 1.62%
4,772,531
+211,145
20
$105M 1.59%
661,110
+71,962
21
$105M 1.58%
724,905
+88,435
22
$78.9M 1.19%
+768,683
23
$74.4M 1.13%
860,053
+189,504
24
$62.9M 0.95%
+381,267
25
$51.6M 0.78%
1,835,246
-1,251,284
1
2 3