DCP
DSM Capital Partners Portfolio holdings
AUM
$6.75B
1-Year Est. Return
30.55%
This Fund
S&P 500
1 Year Est. Return
+30.55%
AUM
$6.75B
AUM Growth
-$266M
(-3.8%)
Holding
51
Top Buys
| 1 | +$61.3M | |
| 2 | +$51.8M | |
| 3 | +$33.1M | |
| 4 |
Broadcom
AVGO
|
+$27.8M |
| 5 |
ServiceNow
NOW
|
+$15.6M |
Top Sells
| 1 | +$132M | |
| 2 | +$32.3M | |
| 3 | +$28.8M | |
| 4 |
Booking.com
BKNG
|
+$25M |
| 5 |
Arista Networks
ANET
|
+$20.7M |
Sector Composition
| 1 | Technology | 53.99% |
| 2 | Communication Services | 19.09% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Industrials | 7.93% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $1.03B | 15.26% |
5,524,019
-173,436
|
|
||
2
Microsoft
MSFT
$2.92T
| $796M | 11.8% |
1,646,502
-4,918
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $611M | 9.06% |
1,952,576
+214,396
|
|
||
|
4
Broadcom
AVGO
$1.52T
| $580M | 8.6% |
1,676,167
+77,735
|
|
||
5
Amazon
AMZN
$2.25T
| $546M | 8.08% |
2,363,635
-56,893
|
|
||
|
6
Arista Networks
ANET
$168B
| $365M | 5.4% |
2,783,018
-150,196
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $322M | 4.77% |
487,342
-197,320
|
|
||
8
Intuit
INTU
$114B
| $279M | 4.14% |
421,838
-43,631
|
|
||
9
Uber
UBER
$155B
| $231M | 3.43% |
2,831,670
-141,179
|
|
||
10
Reddit
RDDT
$27.9B
| $185M | 2.74% |
805,398
+11,493
|
|
||
11
GE Vernova
GEV
$235B
| $185M | 2.74% |
283,208
+85,031
|
|
||
12
Howmet Aerospace
HWM
$105B
| $179M | 2.65% |
873,695
-4,375
|
|
||
13
GE Aerospace
GE
$359B
| $170M | 2.52% |
553,125
-7,927
|
|
||
14
Visa
V
$616B
| $167M | 2.48% |
477,371
-16,530
|
|
||
15
DexCom
DXCM
$28.3B
| $156M | 2.32% |
2,355,093
-178,446
|
|
||
16
Mastercard
MA
$461B
| $126M | 1.86% |
219,859
-17,582
|
|
||
|
17
Booking.com
BKNG
$134B
| $125M | 1.85% |
23,353
-4,855
|
|
||
18
Netflix
NFLX
$406B
| $122M | 1.81% |
1,304,137
-31,663
|
|
||
19
Oracle
ORCL
$418B
| $108M | 1.6% |
554,837
-61,048
|
|
||
20
Abbott
ABT
$202B
| $103M | 1.52% |
821,350
-11,430
|
|
||
21
Autodesk
ADSK
$52.1B
| $91.5M | 1.36% |
309,064
+2,345
|
|
||
22
Cadence Design Systems
CDNS
$82.2B
| $86.9M | 1.29% |
278,150
+14,682
|
|
||
|
23
ServiceNow
NOW
$113B
| $50M | 0.74% |
326,267
+90,762
|
|
||
24
Pinterest
PINS
$11.4B
| $46.1M | 0.68% |
1,778,687
-170,267
|
|
||
25
iShares Russell 1000 Growth ETF
IWF
$117B
| $33.4M | 0.5% |
70,639
+69,956
|
|