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
$9.33B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$111M
3
+$101M
4
MA icon
Mastercard
MA
+$77.2M
5
META icon
Meta Platforms (Facebook)
META
+$63.7M

Top Sells

1
+$175M
2
+$165M
3
+$135M
4
MSFT icon
Microsoft
MSFT
+$83.6M
5
BDX icon
Becton Dickinson
BDX
+$73.6M

Sector Composition

1 Technology 28.05%
2 Consumer Discretionary 20.71%
3 Communication Services 20.37%
4 Financials 14.99%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$915M 9.81%
4,114,614
-376,070
2
$858M 9.19%
9,788,640
+1,566,820
3
$810M 8.67%
3,479,002
+151,123
4
$781M 8.37%
2,859,214
+233,324
5
$722M 7.74%
3,084,387
-746,305
6
$699M 7.49%
1,397,368
-329,354
7
$562M 6.02%
3,448,220
-58,680
8
$369M 3.96%
4,201,338
-1,447
9
$367M 3.93%
1,676,208
-54,418
10
$301M 3.23%
792,690
-24,247
11
$262M 2.81%
732,319
-375,990
12
$239M 2.57%
3,759,712
+1,579,443
13
$191M 2.05%
729,976
-26,908
14
$189M 2.02%
1,070,438
-27,858
15
$182M 1.95%
842,991
+155,705
16
$178M 1.9%
841,199
+3,168
17
$168M 1.8%
477,939
-22,750
18
$166M 1.78%
3,592,250
-138,152
19
$152M 1.63%
920,356
-368,669
20
$126M 1.35%
1,517,233
-90,753
21
$119M 1.27%
332,402
+216,195
22
$111M 1.19%
+3,741,225
23
$108M 1.15%
2,991,219
+480,339
24
$107M 1.15%
1,116,380
+279,614
25
$25.1M 0.27%
135,094
-13,629
1
2 3