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
$6.9B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$227M
3
+$27.5M
4
META icon
Meta Platforms (Facebook)
META
+$27.3M
5
GE icon
GE Aerospace
GE
+$25.1M

Top Sells

1
+$376M
2
+$167M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$117M
5
V icon
Visa
V
+$111M

Sector Composition

1 Technology 63.86%
2 Communication Services 14%
3 Consumer Discretionary 8.97%
4 Financials 5.7%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$848M 12.28%
6,864,047
-3,044,993
2
$821M 11.9%
1,837,662
-261,471
3
$619M 8.97%
3,203,416
-444,394
4
$605M 8.76%
3,319,832
-422,684
5
$537M 7.78%
6,132,896
-712,320
6
$508M 7.36%
2,412,689
+2,409,737
7
$361M 5.23%
716,701
+54,084
8
$300M 4.34%
456,044
-117,105
9
$228M 3.3%
1,593,921
+1,593,303
10
$223M 3.23%
1,376,366
-72,664
11
$208M 3.01%
203,427
-77,501
12
$177M 2.57%
676,034
-421,993
13
$164M 2.37%
2,253,377
+47,824
14
$159M 2.3%
1,066,828
-230,559
15
$157M 2.27%
281,823
-43,005
16
$147M 2.13%
594,781
-126,126
17
$137M 1.99%
997,784
-138,218
18
$125M 1.82%
926,773
-61,673
19
$121M 1.75%
2,004,027
-189,057
20
$111M 1.61%
2,225,726
+268,198
21
$105M 1.52%
237,804
-61,988
22
$98.3M 1.42%
1,334,569
-852,454
23
$54.5M 0.79%
1,218,191
+614,556
24
$25.1M 0.36%
+157,727
25
$15M 0.22%
106,388
+93,285
1
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