DCP
DSM Capital Partners Portfolio holdings
AUM
$5.66B
1-Year Est. Return
27.45%
This Fund
S&P 500
1 Year Est. Return
+27.45%
AUM
$5.66B
AUM Growth
-$1.09B
(-16%)
Holding
54
Top Buys
| 1 | +$79.6M | |
| 2 | +$70.8M | |
| 3 | +$44.8M | |
| 4 |
Entegris
ENTG
|
+$42M |
| 5 |
Oracle
ORCL
|
+$36.1M |
Top Sells
| 1 | +$103M | |
| 2 | +$89.7M | |
| 3 | +$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
$5.23T
| $908M | 16.06% |
5,208,018
-316,001
|
|
||
2
Microsoft
MSFT
$3.08T
| $571M | 10.09% |
1,541,875
-104,627
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.86T
| $507M | 8.96% |
1,761,877
-190,699
|
|
||
4
Broadcom
AVGO
$2.04T
| $500M | 8.84% |
1,615,114
-61,053
|
|
||
5
Amazon
AMZN
$2.93T
| $407M | 7.2% |
1,956,303
-407,332
|
|
||
6
Arista Networks
ANET
$179B
| $330M | 5.83% |
2,686,694
-96,324
|
|
||
7
Meta Platforms (Facebook)
META
$1.55T
| $287M | 5.07% |
501,154
+13,812
|
|
||
8
GE Vernova
GEV
$280B
| $206M | 3.64% |
235,701
-47,507
|
|
||
9
Howmet Aerospace
HWM
$108B
| $177M | 3.14% |
769,737
-103,958
|
|
||
10
Uber
UBER
$154B
| $155M | 2.73% |
2,150,746
-680,924
|
|
||
11
Visa
V
$606B
| $138M | 2.43% |
455,389
-21,982
|
|
||
12
Intuit
INTU
$110B
| $134M | 2.36% |
309,394
-112,444
|
|
||
13
Netflix
NFLX
$368B
| $133M | 2.35% |
1,384,070
+79,933
|
|
||
14
DexCom
DXCM
$23.4B
| $121M | 2.14% |
1,923,820
-431,273
|
|
||
|
15
Oracle
ORCL
$564B
| $114M | 2.02% |
777,056
+222,219
|
|
||
16
Reddit
RDDT
$30B
| $114M | 2.02% |
848,206
+42,808
|
|
||
|
17
GE Aerospace
GE
$310B
| $107M | 1.89% |
376,098
-177,027
|
|
||
18
Mastercard
MA
$438B
| $105M | 1.86% |
211,023
-8,836
|
|
||
19
Autodesk
ADSK
$51.6B
| $104M | 1.83% |
432,363
+123,299
|
|
||
20
Booking.com
BKNG
$129B
| $96M | 1.7% |
569,925
-13,900
|
|
||
21
Cadence Design Systems
CDNS
$100B
| $75.5M | 1.34% |
271,858
-6,292
|
|
||
22
Spotify
SPOT
$85.9B
| $70M | 1.24% |
144,331
+141,078
|
|
||
|
P
23
Everpure Inc
P
$26B
| $69.4M | 1.23% |
+1,174,778
|
|
||
24
ServiceNow
NOW
$94B
| $49.7M | 0.88% |
475,149
+148,882
|
|
||
|
25
Entegris
ENTG
$22.7B
| $41.7M | 0.74% |
+355,538
|
|