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
$6.54B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$67.1M
3
+$25.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.9M
5
FTNT icon
Fortinet
FTNT
+$23.3M

Top Sells

1
+$135M
2
+$134M
3
+$89.2M
4
MSFT icon
Microsoft
MSFT
+$52.3M
5
NVDA icon
NVIDIA
NVDA
+$20.4M

Sector Composition

1 Technology 60.55%
2 Consumer Discretionary 11.37%
3 Financials 9.34%
4 Communication Services 8.37%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$810M 12.39%
2,155,070
-139,190
2
$577M 8.82%
3,795,536
+441,537
3
$549M 8.4%
11,094,330
-412,110
4
$545M 8.34%
3,902,316
+72,137
5
$390M 5.97%
624,596
-23,065
6
$385M 5.88%
644,827
-29,146
7
$371M 5.68%
6,305,996
+293,596
8
$303M 4.64%
1,165,506
-48,041
9
$291M 4.45%
830,085
-57,415
10
$217M 3.32%
286,481
-15,038
11
$207M 3.16%
848,979
-81,291
12
$179M 2.73%
601,223
-299,959
13
$169M 2.58%
1,271,779
-51,286
14
$164M 2.51%
2,838,623
+444,794
15
$161M 2.46%
1,222,009
-2,008
16
$157M 2.4%
3,436,800
+2,000,000
17
$152M 2.33%
2,210,980
-230,393
18
$130M 1.99%
305,020
-15,118
19
$122M 1.86%
2,113,083
+322,487
20
$121M 1.86%
521,461
-1,596
21
$118M 1.8%
286,267
-12,260
22
$98.8M 1.51%
1,687,877
+397,871
23
$95.9M 1.47%
800,296
-35,091
24
$71.7M 1.1%
135,161
-6,626
25
$43.9M 0.67%
212,332
-19,383
1
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