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
$6.48B
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$47.5M
3
+$41.9M
4
NVO icon
Novo Nordisk
NVO
+$24.7M
5
UBER icon
Uber
UBER
+$23.8M

Top Sells

1
+$157M
2
+$149M
3
+$64.2M
4
NVDA icon
NVIDIA
NVDA
+$55.3M
5
AMZN icon
Amazon
AMZN
+$44.6M

Sector Composition

1 Technology 62.16%
2 Communication Services 14.08%
3 Consumer Discretionary 9.65%
4 Healthcare 6.25%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$823M 12.71%
6,130,416
-411,596
2
$694M 10.71%
1,645,967
-84,699
3
$621M 9.59%
2,830,170
-203,353
4
$574M 8.86%
5,188,878
-581,006
5
$458M 7.07%
2,419,241
-171,205
6
$454M 7.01%
775,398
-45,389
7
$415M 6.41%
1,656,917
-595,258
8
$230M 3.55%
2,431,164
+523,425
9
$216M 3.33%
343,174
-62,241
10
$211M 3.25%
1,025,130
+10,431
11
$173M 2.67%
2,007,412
+286,912
12
$168M 2.59%
530,037
-90,475
13
$163M 2.52%
1,349,087
+78,769
14
$157M 2.43%
532,528
-28,227
15
$153M 2.36%
2,537,391
+393,982
16
$133M 2.06%
2,454,582
+874,429
17
$127M 1.97%
932,595
-11,559
18
$111M 1.71%
1,011,961
+175,409
19
$109M 1.69%
207,926
-5,292
20
$97.2M 1.5%
859,404
+370,049
21
$87.9M 1.36%
197,774
-66,213
22
$85.4M 1.32%
284,078
+54,030
23
$59.3M 0.92%
122,163
+2,790
24
$49.8M 0.77%
151,382
+859
25
$40M 0.62%
239,632
+54,967
1
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