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
$6.55B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$62.3M
3
+$60.4M
4
META icon
Meta Platforms (Facebook)
META
+$59.6M
5
ABT icon
Abbott
ABT
+$54.8M

Top Sells

1
+$121M
2
+$116M
3
+$104M
4
SCHW icon
Charles Schwab
SCHW
+$86.5M
5
MSFT icon
Microsoft
MSFT
+$46M

Sector Composition

1 Technology 64.93%
2 Communication Services 13.73%
3 Consumer Discretionary 8.71%
4 Healthcare 5.77%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$794M 12.13%
6,542,012
-322,035
2
$745M 11.37%
1,730,666
-106,996
3
$565M 8.63%
3,033,523
-169,893
4
$554M 8.45%
5,769,884
-363,012
5
$525M 8.01%
2,252,175
-160,514
6
$470M 7.17%
820,787
+104,086
7
$430M 6.56%
2,590,446
-729,386
8
$252M 3.84%
405,415
-50,629
9
$208M 3.18%
1,270,318
-106,048
10
$205M 3.13%
1,720,500
+126,579
11
$182M 2.78%
1,014,699
-52,129
12
$171M 2.6%
620,512
-55,522
13
$161M 2.46%
2,143,409
-109,968
14
$157M 2.4%
188,859
-14,568
15
$154M 2.36%
560,755
-34,026
16
$148M 2.26%
1,907,739
-96,288
17
$137M 2.09%
263,987
-17,836
18
$109M 1.66%
944,154
-53,630
19
$105M 1.61%
213,218
-24,586
20
$84.5M 1.29%
1,580,153
+361,962
21
$83.9M 1.28%
836,552
+787,225
22
$62.3M 0.95%
230,048
+229,794
23
$60.4M 0.92%
119,373
+119,231
24
$55.8M 0.85%
489,355
+480,224
25
$38.4M 0.59%
+150,523
1
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