DCP

DSM Capital Partners Portfolio holdings

AUM $7.02B
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$89.5M
3
+$83M
4
AVGO icon
Broadcom
AVGO
+$82.1M
5
GE icon
GE Aerospace
GE
+$74.9M

Top Sells

1
+$415M
2
+$127M
3
+$87.9M
4
MSFT icon
Microsoft
MSFT
+$66.8M
5
ADSK icon
Autodesk
ADSK
+$18.8M

Sector Composition

1 Technology 56.14%
2 Communication Services 15.1%
3 Consumer Discretionary 10.89%
4 Financials 7.78%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$700M 12.23%
6,456,411
+325,995
2
$551M 9.63%
1,467,910
-178,057
3
$529M 9.24%
2,779,249
-50,921
4
$463M 8.09%
803,192
+27,794
5
$437M 7.64%
5,639,166
+450,288
6
$371M 6.48%
2,397,860
-21,381
7
$294M 5.13%
478,434
+135,260
8
$236M 4.12%
2,450,338
+19,174
9
$217M 3.8%
984,230
-40,900
10
$183M 3.2%
2,512,146
-25,245
11
$182M 3.19%
520,116
-9,921
12
$143M 2.5%
2,056,587
+49,175
13
$137M 2.39%
+395,566
14
$131M 2.29%
1,273,794
-75,293
15
$123M 2.15%
613,698
+374,066
16
$122M 2.13%
2,580,075
+125,493
17
$121M 2.11%
460,824
-71,704
18
$116M 2.02%
892,102
-119,859
19
$113M 1.98%
854,111
-5,293
20
$112M 1.96%
204,271
-3,655
21
$89.5M 1.56%
+19,432
22
$82.9M 1.45%
495,402
+490,294
23
$71M 1.24%
279,198
-4,880
24
$51.6M 0.9%
120,239
-1,924
25
$45.6M 0.8%
149,340
-2,042
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