DCP

DSM Capital Partners Portfolio holdings

AUM $5.66B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$162M
3
+$143M
4
MSFT icon
Microsoft
MSFT
+$137M
5
DXCM icon
DexCom
DXCM
+$86.9M

Top Sells

1
+$268M
2
+$267M
3
+$197M
4
DT icon
Dynatrace
DT
+$182M
5
NVO
Novo Nordisk
NVO
+$122M

Sector Composition

1 Technology 55.84%
2 Communication Services 18.97%
3 Consumer Discretionary 9.88%
4 Industrials 6.6%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 15.15%
5,697,455
-514,649
2
$855M 12.19%
1,651,420
+268,937
3
$531M 7.58%
2,420,528
-305,436
4
$527M 7.52%
1,598,432
+701,535
5
$503M 7.17%
684,662
-56,487
6
$427M 6.09%
2,933,214
-2,082,080
7
$423M 6.02%
1,738,180
-549,362
8
$318M 4.53%
465,469
+9,594
9
$291M 4.15%
2,972,849
+347,373
10
$183M 2.6%
+793,905
11
$173M 2.47%
615,885
+562,829
12
$172M 2.46%
878,070
+159,865
13
$170M 2.43%
2,533,539
+1,098,243
14
$169M 2.41%
561,052
-9,467
15
$169M 2.4%
493,901
+43,365
16
$160M 2.28%
1,335,800
+504,050
17
$152M 2.17%
705,200
+241,025
18
$135M 1.93%
237,441
+44,488
19
$122M 1.74%
198,177
+1,186
20
$112M 1.59%
832,780
+60,432
21
$97.4M 1.39%
306,719
-103,376
22
$92.5M 1.32%
263,468
-2,453
23
$62.7M 0.89%
+1,948,954
24
$43.3M 0.62%
+235,505
25
$14.2M 0.2%
50,987
+8,950
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