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
$10.4B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$124M
3
+$69.5M
4
EDU icon
New Oriental
EDU
+$65.5M
5
BSX icon
Boston Scientific
BSX
+$19.9M

Top Sells

1
+$197M
2
+$165M
3
+$74.8M
4
ADBE icon
Adobe
ADBE
+$61.9M
5
ADP icon
Automatic Data Processing
ADP
+$37M

Sector Composition

1 Technology 29.56%
2 Communication Services 22.01%
3 Consumer Discretionary 16.19%
4 Financials 15.25%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 10.84%
9,217,080
-74,540
2
$1.11B 10.65%
4,081,077
+18,693
3
$957M 9.22%
2,751,472
-31,864
4
$842M 8.12%
2,890,170
-91,145
5
$781M 7.52%
1,333,436
-105,634
6
$716M 6.9%
3,159,178
-329,934
7
$693M 6.67%
4,026,240
+403,860
8
$383M 3.69%
1,635,949
-6,963
9
$376M 3.63%
768,018
-5,789
10
$288M 2.78%
14,404,680
+6,191,600
11
$261M 2.51%
3,267,037
-386,962
12
$180M 1.73%
449,091
-26,595
13
$180M 1.73%
3,935,208
+362,690
14
$179M 1.73%
2,741,350
-52,756
15
$172M 1.66%
721,146
-43,359
16
$171M 1.65%
862,467
-186,068
17
$170M 1.64%
3,578,040
-150,900
18
$169M 1.63%
812,712
+742,264
19
$165M 1.59%
883,279
-13,467
20
$163M 1.57%
318,790
-385,272
21
$161M 1.55%
441,872
+42,163
22
$157M 1.52%
839,088
+7,530
23
$155M 1.49%
3,624,745
+465,847
24
$149M 1.44%
1,535,484
+186,977
25
$78.3M 0.75%
955,666
+799,526
1
2 3