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
$5.96B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$106M
3
+$100M
4
EPAM icon
EPAM Systems
EPAM
+$74.1M
5
ASML icon
ASML
ASML
+$42.7M

Top Sells

1
+$222M
2
+$86.9M
3
+$83.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80M
5
PYPL icon
PayPal
PYPL
+$66.3M

Sector Composition

1 Technology 30.96%
2 Financials 20.86%
3 Communication Services 17.01%
4 Healthcare 12.06%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$779M 13.08%
3,035,045
-325,881
2
$648M 10.88%
5,948,500
-734,400
3
$476M 7.99%
7,535,582
+46,822
4
$362M 6.07%
2,242,748
-52,782
5
$339M 5.68%
3,188,090
-60,750
6
$286M 4.79%
1,451,043
+77,513
7
$238M 3.99%
463,225
-6,780
8
$197M 3.31%
5,297,165
+268,026
9
$174M 2.91%
825,921
-31,531
10
$169M 2.84%
589,470
-17,404
11
$154M 2.59%
421,414
+21,199
12
$152M 2.55%
4,299,896
+648,301
13
$152M 2.54%
2,295,235
+1,756,218
14
$130M 2.18%
1,331,460
-19,871
15
$126M 2.12%
468,379
-2,734
16
$125M 2.09%
1,128,156
-37,272
17
$122M 2.05%
1,372,323
-46,192
18
$119M 2%
2,576,014
-38,912
19
$118M 1.98%
2,151,178
+278,338
20
$117M 1.97%
559,040
-312,433
21
$116M 1.95%
369,128
-4,155
22
$116M 1.94%
300,129
-4,601
23
$106M 1.77%
+380,918
24
$101M 1.69%
2,388,465
+2,382,435
25
$91M 1.53%
6,005,930
-79,930
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