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
$9.01B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$39.3M
3
+$22.6M
4
BSX icon
Boston Scientific
BSX
+$17.1M
5
BURL icon
Burlington
BURL
+$16.2M

Top Sells

1
+$93.6M
2
+$74.5M
3
+$66.8M
4
MSFT icon
Microsoft
MSFT
+$55.5M
5
BABA icon
Alibaba
BABA
+$47.2M

Sector Composition

1 Technology 30.04%
2 Consumer Discretionary 22.36%
3 Communication Services 15.85%
4 Financials 14.59%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$978M 10.86%
3,327,879
-160,481
2
$945M 10.49%
4,490,684
-263,727
3
$847M 9.4%
1,726,722
-90,181
4
$755M 8.38%
3,830,692
-136,922
5
$688M 7.64%
2,625,890
+408,321
6
$602M 6.69%
8,221,820
-127,600
7
$552M 6.13%
3,506,900
-141,580
8
$358M 3.98%
1,108,309
-69,601
9
$346M 3.84%
1,730,626
-467,893
10
$326M 3.62%
4,202,785
+291,046
11
$266M 2.96%
816,937
-22,751
12
$213M 2.37%
1,289,025
-50,575
13
$173M 1.92%
838,031
-39,499
14
$156M 1.73%
500,689
-49,221
15
$156M 1.73%
756,884
+78,512
16
$153M 1.7%
1,098,296
-478,891
17
$150M 1.66%
3,730,402
+327,548
18
$122M 1.36%
1,607,986
+516,802
19
$122M 1.36%
687,286
-34,983
20
$117M 1.3%
2,180,269
-88,822
21
$95.9M 1.07%
2,510,880
+447,561
22
$81.5M 0.91%
749,074
-84,701
23
$80.5M 0.89%
836,766
-28,848
24
$66.8M 0.74%
294,439
-26,204
25
$39.3M 0.44%
116,207
+9,223
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