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
$5.93B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$75.7M
3
+$60.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$52.6M
5
SCHW icon
Charles Schwab
SCHW
+$50M

Top Sells

1
+$218M
2
+$117M
3
+$47.1M
4
V icon
Visa
V
+$36.2M
5
HDB icon
HDFC Bank
HDB
+$31.9M

Sector Composition

1 Technology 62.37%
2 Financials 11.71%
3 Communication Services 8.46%
4 Consumer Discretionary 8.08%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$724M 12.22%
2,294,260
-83,888
2
$501M 8.46%
3,830,179
+661,073
3
$501M 8.44%
11,506,440
+1,147,570
4
$426M 7.19%
3,353,999
-15,870
5
$344M 5.8%
673,973
-32,479
6
$331M 5.58%
647,661
-30,731
7
$279M 4.71%
1,213,547
-157,462
8
$276M 4.66%
6,012,400
+95,392
9
$273M 4.6%
887,500
-55,639
10
$230M 3.89%
901,182
-44,162
11
$192M 3.25%
930,270
-119,783
12
$177M 2.99%
301,519
-17,262
13
$149M 2.52%
1,323,065
+58,884
14
$138M 2.32%
1,224,017
+163,747
15
$135M 2.28%
528,152
-106,033
16
$134M 2.26%
2,441,373
+910,074
17
$128M 2.15%
2,183,664
-806,008
18
$127M 2.14%
320,138
-13,235
19
$126M 2.13%
2,393,829
-96,116
20
$126M 2.12%
523,057
+39,058
21
$111M 1.88%
298,527
-27,720
22
$94.8M 1.6%
1,790,596
-78,583
23
$78.5M 1.32%
835,387
-91,761
24
$75.7M 1.28%
+1,290,006
25
$71.8M 1.21%
141,787
-6,719
1
2 3