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
$9.55B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.1M
3
+$89.3M
4
PYPL icon
PayPal
PYPL
+$36.3M
5
CPAY icon
Corpay
CPAY
+$17.2M

Top Sells

1
+$231M
2
+$109M
3
+$95.3M
4
MSFT icon
Microsoft
MSFT
+$78.1M
5
INTU icon
Intuit
INTU
+$76M

Sector Composition

1 Technology 31.18%
2 Communication Services 25.26%
3 Financials 19.05%
4 Consumer Discretionary 7.74%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 13.48%
3,825,872
-232,098
2
$1.12B 11.74%
7,739,100
-657,960
3
$856M 8.97%
2,544,942
-177,821
4
$738M 7.73%
4,428,160
-305,020
5
$597M 6.25%
7,092,911
+1,119,428
6
$455M 4.76%
2,412,010
+192,515
7
$423M 4.43%
701,601
-180,241
8
$386M 4.05%
681,170
-407,399
9
$323M 3.39%
502,437
-118,120
10
$323M 3.38%
1,489,388
-102,744
11
$308M 3.23%
10,485,130
-2,537,880
12
$213M 2.23%
424,039
-22,808
13
$207M 2.17%
4,320,890
-286,874
14
$193M 2.02%
781,791
-54,984
15
$189M 1.98%
546,353
+257,653
16
$188M 1.97%
879,180
-55,083
17
$179M 1.88%
801,187
+76,896
18
$167M 1.75%
1,236,949
+50,842
19
$164M 1.72%
3,854,648
-271,157
20
$155M 1.63%
637,157
-43,876
21
$150M 1.57%
499,507
-205,666
22
$145M 1.52%
3,945,902
+375,786
23
$142M 1.48%
393,807
-115,322
24
$131M 1.38%
1,266,168
+150,983
25
$125M 1.31%
1,928,268
+64,168
1
2 3