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
$9.65B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$435M
3
+$189M
4
HDB icon
HDFC Bank
HDB
+$127M
5
FI icon
Fiserv
FI
+$121M

Top Sells

1
+$463M
2
+$230M
3
+$211M
4
EPAM icon
EPAM Systems
EPAM
+$181M
5
SIRI icon
SiriusXM
SIRI
+$179M

Sector Composition

1 Technology 30.28%
2 Communication Services 26.96%
3 Financials 19.71%
4 Consumer Discretionary 8.17%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 11.87%
4,057,970
-23,107
2
$1.12B 11.64%
8,397,060
-820,020
3
$924M 9.58%
2,722,763
-28,709
4
$777M 8.06%
4,733,180
+706,940
5
$627M 6.5%
1,088,569
-244,867
6
$578M 5.99%
2,219,495
-670,675
7
$538M 5.58%
+881,842
8
$435M 4.51%
+5,973,483
9
$355M 3.68%
1,592,132
-43,817
10
$335M 3.47%
620,557
-147,461
11
$270M 2.8%
13,023,010
-1,381,670
12
$205M 2.12%
4,607,764
+672,556
13
$202M 2.09%
705,173
-15,973
14
$189M 1.96%
+724,291
15
$187M 1.94%
1,186,107
+347,019
16
$179M 1.86%
4,125,805
+501,060
17
$177M 1.84%
509,129
+67,257
18
$175M 1.81%
446,847
-2,244
19
$170M 1.76%
934,263
+121,551
20
$167M 1.74%
836,775
-25,692
21
$145M 1.51%
1,513,110
-22,374
22
$136M 1.41%
1,864,100
+1,740,182
23
$132M 1.37%
681,033
-202,246
24
$122M 1.26%
3,570,116
+3,542,576
25
$121M 1.26%
+1,115,185
1
2 3