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
$7.49B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$33.4M
3
+$23.4M
4
ADP icon
Automatic Data Processing
ADP
+$20.4M
5
LIN icon
Linde
LIN
+$19.3M

Top Sells

1
+$192M
2
+$147M
3
+$143M
4
ADBE icon
Adobe
ADBE
+$128M
5
NVDA icon
NVIDIA
NVDA
+$120M

Sector Composition

1 Technology 29.41%
2 Communication Services 22.36%
3 Financials 21.77%
4 Healthcare 9.53%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 13.84%
3,360,926
-464,946
2
$929M 12.42%
6,682,900
-1,056,200
3
$631M 8.44%
7,488,760
+395,849
4
$530M 7.07%
3,248,840
-1,179,320
5
$510M 6.82%
2,295,530
-249,412
6
$305M 4.07%
1,373,530
-115,858
7
$256M 3.42%
2,213,474
-198,536
8
$240M 3.2%
470,005
+45,966
9
$223M 2.98%
5,029,139
+1,174,491
10
$222M 2.97%
593,065
-108,536
11
$214M 2.85%
857,452
+56,265
12
$198M 2.65%
871,473
+89,682
13
$194M 2.59%
606,874
+60,521
14
$182M 2.44%
400,215
-280,955
15
$166M 2.22%
6,085,860
-4,399,270
16
$159M 2.13%
1,165,428
-71,521
17
$153M 2.05%
471,113
-28,394
18
$147M 1.96%
304,730
-197,707
19
$144M 1.92%
1,418,515
+152,347
20
$138M 1.85%
3,651,595
-294,307
21
$133M 1.78%
373,283
-20,524
22
$133M 1.78%
620,232
-258,948
23
$127M 1.69%
1,351,331
-56,866
24
$115M 1.53%
1,872,840
-55,428
25
$104M 1.4%
2,614,926
-1,705,964
1
2