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
$7.02B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$183M
3
+$158M
4
MSFT icon
Microsoft
MSFT
+$139M
5
DXCM icon
DexCom
DXCM
+$73.9M

Top Sells

1
+$303M
2
+$267M
3
+$197M
4
DT icon
Dynatrace
DT
+$182M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M

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
NVDA icon
1
NVIDIA
NVDA
$4.3T
$1.06B 15.15%
5,697,455
-514,649
MSFT icon
2
Microsoft
MSFT
$3.66T
$855M 12.19%
1,651,420
+268,937
AMZN icon
3
Amazon
AMZN
$2.49T
$531M 7.58%
2,420,528
-305,436
AVGO icon
4
Broadcom
AVGO
$1.9T
$527M 7.52%
1,598,432
+701,535
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$503M 7.17%
684,662
-56,487
ANET icon
6
Arista Networks
ANET
$165B
$427M 6.09%
2,933,214
-2,082,080
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.86T
$423M 6.02%
1,738,180
-549,362
INTU icon
8
Intuit
INTU
$176B
$318M 4.53%
465,469
+9,594
UBER icon
9
Uber
UBER
$182B
$291M 4.15%
2,972,849
+347,373
RDDT icon
10
Reddit
RDDT
$41B
$183M 2.6%
+793,905
ORCL icon
11
Oracle
ORCL
$576B
$173M 2.47%
615,885
+562,829
HWM icon
12
Howmet Aerospace
HWM
$82.3B
$172M 2.46%
878,070
+159,865
DXCM icon
13
DexCom
DXCM
$24.8B
$170M 2.43%
2,533,539
+1,098,243
GE icon
14
GE Aerospace
GE
$315B
$169M 2.41%
561,052
-9,467
V icon
15
Visa
V
$645B
$169M 2.4%
493,901
+43,365
NFLX icon
16
Netflix
NFLX
$456B
$160M 2.28%
1,335,800
+504,050
BKNG icon
17
Booking.com
BKNG
$158B
$152M 2.17%
28,208
+9,641
MA icon
18
Mastercard
MA
$494B
$135M 1.93%
237,441
+44,488
GEV icon
19
GE Vernova
GEV
$163B
$122M 1.74%
198,177
+1,186
ABT icon
20
Abbott
ABT
$224B
$112M 1.59%
832,780
+60,432
ADSK icon
21
Autodesk
ADSK
$64.3B
$97.4M 1.39%
306,719
-103,376
CDNS icon
22
Cadence Design Systems
CDNS
$84.9B
$92.5M 1.32%
263,468
-2,453
PINS icon
23
Pinterest
PINS
$17.6B
$62.7M 0.89%
+1,948,954
NOW icon
24
ServiceNow
NOW
$169B
$43.3M 0.62%
+47,101
TSM icon
25
TSMC
TSM
$1.51T
$14.2M 0.2%
50,987
+8,950
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