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
$5.9B
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$129M
3
+$125M
4
INTU icon
Intuit
INTU
+$76.8M
5
ASML icon
ASML
ASML
+$74.7M

Top Sells

1
+$209M
2
+$85.5M
3
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
GPN icon
Global Payments
GPN
+$40.4M

Sector Composition

1 Technology 36.09%
2 Financials 24.39%
3 Healthcare 11.77%
4 Communication Services 11%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$665M 11.27%
2,855,850
-179,195
2
$550M 9.33%
5,754,480
-194,020
3
$540M 9.15%
7,516,503
-19,079
4
$356M 6.04%
3,152,019
-36,071
5
$278M 4.72%
1,567,589
+116,546
6
$238M 4.03%
2,766,576
+1,502,190
7
$226M 3.84%
624,907
+373,436
8
$223M 3.77%
865,159
+484,241
9
$217M 3.67%
5,591,215
+294,050
10
$210M 3.57%
416,625
-46,600
11
$193M 3.27%
498,504
+198,375
12
$154M 2.6%
4,286,560
-13,336
13
$144M 2.44%
819,006
-6,915
14
$144M 2.44%
523,364
+101,950
15
$140M 2.38%
1,322,202
-9,258
16
$137M 2.31%
3,139,866
+563,852
17
$126M 2.14%
1,350,141
-22,182
18
$126M 2.13%
470,231
+1,852
19
$125M 2.12%
2,283,175
-12,060
20
$122M 2.07%
2,093,654
-57,524
21
$120M 2.04%
2,566,185
+177,720
22
$112M 1.9%
269,490
+179,778
23
$110M 1.87%
486,801
-72,239
24
$106M 1.8%
393,317
-196,153
25
$103M 1.75%
363,678
-5,450
1
2 3