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
$9.4B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$26.9M
3
+$24M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$22.6M
5
ADBE icon
Adobe
ADBE
+$19.8M

Top Sells

1
+$113M
2
+$58.8M
3
+$53.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.3M
5
JD icon
JD.com
JD
+$46.2M

Sector Composition

1 Technology 28.5%
2 Communication Services 21%
3 Consumer Discretionary 19.55%
4 Financials 15.21%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$958M 10.19%
9,291,620
-497,020
2
$958M 10.19%
4,062,384
-52,230
3
$820M 8.72%
2,783,336
-75,878
4
$791M 8.41%
3,489,112
+10,110
5
$724M 7.7%
2,981,315
-103,072
6
$684M 7.28%
1,439,070
+41,702
7
$560M 5.96%
3,622,380
+174,160
8
$348M 3.7%
1,642,912
-33,296
9
$308M 3.28%
3,653,999
-547,339
10
$296M 3.15%
773,807
-18,883
11
$279M 2.97%
704,062
-28,257
12
$198M 2.1%
1,048,535
-21,903
13
$177M 1.88%
475,686
-2,253
14
$176M 1.87%
764,505
-76,694
15
$170M 1.81%
2,794,106
-965,606
16
$168M 1.78%
831,558
-11,433
17
$165M 1.75%
552,066
-177,910
18
$163M 1.73%
3,572,518
-19,732
19
$142M 1.51%
399,709
+67,307
20
$141M 1.5%
896,746
-23,610
21
$138M 1.46%
3,728,940
-12,285
22
$131M 1.4%
1,348,507
+232,127
23
$122M 1.3%
3,158,898
+167,679
24
$110M 1.17%
+8,213,080
25
$22.7M 0.24%
292,255
+180,793
1
2 3