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DCP
DSM Capital Partners Portfolio holdings
AUM
$5.66B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
-9.71%
1 Year Est. Return
+27.45%
3 Year Est. Return
+126.04%
5 Year Est. Return
+156.94%
10 Year Est. Return
+722.36%
AUM
$5.66B
AUM Growth
-$1.09B
(-16%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
54
New
7
Increased
15
Reduced
22
Closed
10
Top Buys
| 1 |
P
Everpure Inc
P
|
+$79.6M |
| 2 |
Spotify
SPOT
|
+$70.8M |
| 3 |
Boston Scientific
BSX
|
+$44.8M |
| 4 |
Entegris
ENTG
|
+$42M |
| 5 |
Oracle
ORCL
|
+$36.1M |
Top Sells
| 1 |
Abbott
ABT
|
+$103M |
| 2 |
Amazon
AMZN
|
+$89.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$59.9M |
| 4 |
NVIDIA
NVDA
|
+$58M |
| 5 |
GE Aerospace
GE
|
+$55.6M |
Sector Composition
| 1 | Technology | 55.39% |
| 2 | Communication Services | 19.64% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $908M | 16.06% |
5,208,018
-316,001
| -6% | -$58M |
|
2
Microsoft
MSFT
$2.94T
| $571M | 10.09% |
1,541,875
-104,627
| -6% | -$43.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $507M | 8.96% |
1,761,877
-190,699
| -10% | -$59.9M |
|
4
Broadcom
AVGO
$1.88T
| $500M | 8.84% |
1,615,114
-61,053
| -4% | -$20.1M |
|
|
5
Amazon
AMZN
$2.73T
| $407M | 7.2% |
1,956,303
-407,332
| -17% | -$89.7M |
|
6
Arista Networks
ANET
$217B
| $330M | 5.83% |
2,686,694
-96,324
| -3% | -$12.9M |
|
7
Meta Platforms (Facebook)
META
$1.72T
| $287M | 5.07% |
501,154
+13,812
| +3% | +$8.85M |
|
8
GE Vernova
GEV
$285B
| $206M | 3.64% |
235,701
-47,507
| -17% | -$37.1M |
|
9
Howmet Aerospace
HWM
$111B
| $177M | 3.14% |
769,737
-103,958
| -12% | -$24.2M |
|
10
Uber
UBER
$148B
| $155M | 2.73% |
2,150,746
-680,924
| -24% | -$52.4M |
|
11
Visa
V
$677B
| $138M | 2.43% |
455,389
-21,982
| -5% | -$7.07M |
|
12
Intuit
INTU
$76.5B
| $134M | 2.36% |
309,394
-112,444
| -27% | -$53.6M |
|
13
Netflix
NFLX
$308B
| $133M | 2.35% |
1,384,070
+79,933
| +6% | +$7.04M |
|
14
DexCom
DXCM
$28B
| $121M | 2.14% |
1,923,820
-431,273
| -18% | -$30M |
|
|
15
Oracle
ORCL
$383B
| $114M | 2.02% |
777,056
+222,219
| +40% | +$36.1M |
|
16
Reddit
RDDT
$38B
| $114M | 2.02% |
848,206
+42,808
| +5% | +$7.29M |
|
|
17
GE Aerospace
GE
$375B
| $107M | 1.89% |
376,098
-177,027
| -32% | -$55.6M |
|
18
Mastercard
MA
$473B
| $105M | 1.86% |
211,023
-8,836
| -4% | -$4.65M |
|
19
Autodesk
ADSK
$44B
| $104M | 1.83% |
432,363
+123,299
| +40% | +$31M |
|
20
Booking.com
BKNG
$141B
| $96M | 1.7% |
569,925
-13,900
| -2% | -$2.56M |
|
21
Cadence Design Systems
CDNS
$103B
| $75.5M | 1.34% |
271,858
-6,292
| -2% | -$1.88M |
|
|
22
Spotify
SPOT
$99.1B
| $70M | 1.24% |
144,331
+141,078
| +4,337% | +$70.8M |
|
|
P
23
Everpure Inc
P
$23.5B
| $69.4M | 1.23% |
+1,174,778
| New | +$79.6M |
|
24
ServiceNow
NOW
$109B
| $49.7M | 0.88% |
475,149
+148,882
| +46% | +$17.5M |
|
|
25
Entegris
ENTG
$21.1B
| $41.7M | 0.74% |
+355,538
| New | +$42M |
|
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