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
$7.32B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$261M
3
+$170M
4
ANET icon
Arista Networks
ANET
+$39.1M
5
FTNT icon
Fortinet
FTNT
+$34.5M

Top Sells

1
+$206M
2
+$161M
3
+$133M
4
NVDA icon
NVIDIA
NVDA
+$107M
5
CMG icon
Chipotle Mexican Grill
CMG
+$106M

Sector Composition

1 Technology 62.87%
2 Communication Services 12.12%
3 Consumer Discretionary 10.49%
4 Financials 8.53%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$895M 12.24%
9,909,040
-1,185,290
2
$883M 12.07%
2,099,133
-55,937
3
$658M 8.99%
3,647,810
-147,726
4
$565M 7.72%
3,742,516
-159,800
5
$496M 6.78%
6,845,216
+539,220
6
$373M 5.09%
573,149
-51,447
7
$322M 4.4%
662,617
+657,540
8
$306M 4.19%
1,098,027
-67,479
9
$273M 3.73%
280,928
-5,553
10
$262M 3.57%
1,449,030
+1,448,366
11
$207M 2.83%
1,297,387
+25,608
12
$188M 2.57%
720,907
-128,072
13
$170M 2.32%
2,205,553
+2,204,805
14
$164M 2.24%
324,828
-319,999
15
$158M 2.16%
2,187,023
-23,957
16
$157M 2.14%
1,136,002
-86,007
17
$150M 2.05%
2,193,084
+505,207
18
$149M 2.03%
2,169,005
-669,618
19
$144M 1.97%
299,792
-5,228
20
$139M 1.9%
988,446
+188,150
21
$124M 1.69%
496,059
-25,402
22
$116M 1.59%
1,957,528
-155,555
23
$97.7M 1.34%
353,914
-247,309
24
$93.9M 1.28%
1,615,150
-1,821,650
25
$81.5M 1.11%
235,167
-594,918
1
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