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
$6.01B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$102M
4
INTU icon
Intuit
INTU
+$85.8M
5
ADBE icon
Adobe
ADBE
+$85.6M

Top Sells

1
+$366M
2
+$95.6M
3
+$93.5M
4
GPN icon
Global Payments
GPN
+$81.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$49M

Sector Composition

1 Technology 44.62%
2 Financials 19.75%
3 Healthcare 11.9%
4 Consumer Discretionary 9.4%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$657M 10.92%
2,737,852
-117,998
2
$485M 8.06%
5,495,505
-258,975
3
$327M 5.44%
3,896,060
+744,041
4
$319M 5.31%
1,537,606
-29,983
5
$280M 4.65%
718,897
+220,393
6
$276M 4.59%
842,887
+217,980
7
$269M 4.47%
1,007,189
+142,030
8
$262M 4.35%
777,654
+254,290
9
$260M 4.32%
3,116,770
-4,399,733
10
$231M 3.85%
5,000,313
-590,902
11
$195M 3.24%
2,735,734
-30,842
12
$173M 2.88%
327,095
-89,530
13
$159M 2.65%
1,332,703
+10,501
14
$156M 2.59%
3,067,818
-72,048
15
$151M 2.51%
2,229,087
-54,088
16
$144M 2.4%
264,111
-5,379
17
$142M 2.37%
701,746
+505,734
18
$141M 2.34%
2,061,023
-32,631
19
$135M 2.24%
732,287
-86,719
20
$132M 2.2%
466,542
+360,913
21
$131M 2.18%
702,694
+560,834
22
$125M 2.08%
384,274
-9,043
23
$124M 2.06%
356,605
-7,073
24
$122M 2.03%
406,154
-64,077
25
$113M 1.87%
7,707,040
+1,692,660
1
2 3