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
$6.18B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$104M
3
+$77.5M
4
SEDG icon
SolarEdge
SEDG
+$55.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Top Sells

1
+$146M
2
+$85.5M
3
+$62.9M
4
AON icon
Aon
AON
+$56.9M
5
MSFT icon
Microsoft
MSFT
+$50.9M

Sector Composition

1 Technology 62.52%
2 Financials 13.1%
3 Consumer Discretionary 7.21%
4 Healthcare 7.11%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$810M 13.1%
2,378,148
-149,438
2
$439M 7.1%
3,369,869
-239,463
3
$438M 7.09%
10,358,870
+3,060,380
4
$379M 6.13%
3,169,106
+104,159
5
$345M 5.59%
706,452
-73,301
6
$326M 5.27%
1,371,009
-94,899
7
$311M 5.03%
678,392
-21,716
8
$291M 4.71%
943,139
-31,988
9
$240M 3.88%
5,917,008
+2,578,932
10
$231M 3.74%
318,781
-22,224
11
$218M 3.52%
809,512
+205,569
12
$215M 3.47%
1,050,053
-83,574
13
$212M 3.44%
945,344
-8,449
14
$200M 3.23%
2,989,672
-450,399
15
$159M 2.58%
1,264,181
-21,366
16
$159M 2.58%
634,185
-101,935
17
$135M 2.18%
2,489,945
-1,162,600
18
$131M 2.12%
333,373
-10,590
19
$127M 2.05%
1,769,151
-319,550
20
$124M 2.01%
326,247
-47,143
21
$107M 1.74%
1,869,179
-662,915
22
$106M 1.72%
483,999
-104,509
23
$103M 1.66%
927,148
-38,045
24
$100M 1.62%
1,060,270
-199,261
25
$86.8M 1.4%
1,531,299
-93,555
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