DCP

DSM Capital Partners Portfolio holdings

AUM $6.75B
1-Year Est. Return 30.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$80.6M
3
+$57.6M
4
DT icon
Dynatrace
DT
+$35.6M
5
FISV
Fiserv Inc
FISV
+$28.4M

Top Sells

1
+$137M
2
+$131M
3
+$54M
4
META icon
Meta Platforms (Facebook)
META
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$37.1M

Sector Composition

1 Technology 58.57%
2 Communication Services 15.69%
3 Consumer Discretionary 10.52%
4 Industrials 5.69%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$981M 14.51%
6,212,104
-244,307
2
$688M 10.16%
1,382,483
-85,427
3
$598M 8.84%
2,725,964
-53,285
4
$547M 8.09%
741,149
-62,043
5
$513M 7.58%
5,015,294
-623,872
6
$403M 5.96%
2,287,542
-110,318
7
$359M 5.31%
455,875
-22,559
8
$267M 3.95%
2,528,477
+78,139
9
$247M 3.65%
896,897
+401,495
10
$245M 3.62%
2,625,476
+113,330
11
$197M 2.91%
1,140,649
+156,419
12
$182M 2.69%
3,291,325
+711,250
13
$160M 2.36%
450,536
-69,580
14
$147M 2.17%
570,519
-43,179
15
$134M 1.98%
718,205
-173,897
16
$127M 1.88%
410,095
-50,729
17
$125M 1.85%
1,435,296
+1,027,633
18
$122M 1.8%
1,760,978
-295,609
19
$111M 1.65%
831,750
+509,310
20
$108M 1.6%
192,953
-11,318
21
$107M 1.59%
18,567
-865
22
$105M 1.55%
772,348
-81,763
23
$104M 1.54%
196,991
+47,651
24
$81.9M 1.21%
265,921
-13,277
25
$52.2M 0.77%
101,782
-18,457
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