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
$6.11B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$89.7M
3
+$53.5M
4
ASML icon
ASML
ASML
+$52.3M
5
ADP icon
Automatic Data Processing
ADP
+$47.2M

Top Sells

1
+$252M
2
+$95.4M
3
+$78.1M
4
AON icon
Aon
AON
+$69.8M
5
BSX icon
Boston Scientific
BSX
+$67.4M

Sector Composition

1 Technology 56.44%
2 Financials 15.89%
3 Healthcare 9.81%
4 Consumer Discretionary 8.03%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$729M 11.92%
2,527,586
-210,266
2
$373M 6.1%
3,609,332
-286,728
3
$331M 5.41%
1,465,908
-71,698
4
$318M 5.2%
3,064,947
-2,430,558
5
$312M 5.1%
700,108
-18,789
6
$300M 4.91%
779,753
+2,099
7
$285M 4.66%
953,793
+110,906
8
$279M 4.56%
975,127
-32,062
9
$261M 4.27%
3,440,071
+704,337
10
$236M 3.86%
1,133,627
+430,933
11
$232M 3.8%
341,005
+76,894
12
$203M 3.32%
7,298,490
-408,550
13
$184M 3%
603,943
+137,401
14
$183M 2.99%
3,652,545
-1,347,768
15
$155M 2.54%
736,120
+3,833
16
$145M 2.38%
1,285,547
+354,542
17
$145M 2.37%
2,088,701
-140,386
18
$144M 2.35%
303,708
-23,387
19
$140M 2.29%
+3,338,076
20
$137M 2.24%
2,532,094
-535,724
21
$133M 2.17%
373,390
-10,884
22
$131M 2.14%
588,508
+211,996
23
$127M 2.09%
1,259,531
-73,172
24
$125M 2.04%
343,963
-12,642
25
$118M 1.93%
583,598
-118,148
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