DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+27.22%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.77B
AUM Growth
+$6.77B
(+18%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
41
New
2
Increased
11
Reduced
26
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$111M |
| 2 |
DexCom
DXCM
|
$89.7M |
| 3 |
Netflix
NFLX
|
$68.2M |
| 4 |
Dynatrace
DT
|
$39.3M |
| 5 |
Fiserv
FI
|
$27M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$137M |
| 2 |
Advanced Micro Devices
AMD
|
$131M |
| 3 |
Arista Networks
ANET
|
$63.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.8M |
| 5 |
Microsoft
MSFT
|
$42.5M |
Sector Composition
| 1 | Technology | 58.57% |
| 2 | Communication Services | 15.69% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $981M | 14.51% | 6,212,104 -244,307 | -4% | -$38.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $688M | 10.16% | 1,382,483 -85,427 | -6% | -$42.5M |
|
3
Amazon
AMZN
$2.44T
| $598M | 8.84% | 2,725,964 -53,285 | -2% | -$11.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $547M | 8.09% | 741,149 -62,043 | -8% | -$45.8M |
|
|
5
Arista Networks
ANET
$172B
| $513M | 7.58% | 5,015,294 -623,872 | -11% | -$63.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $403M | 5.96% | 2,287,542 -110,318 | -5% | -$19.4M |
|
7
Intuit
INTU
$186B
| $359M | 5.31% | 455,875 -22,559 | -5% | -$17.8M |
|
8
Fortinet
FTNT
$60.4B
| $267M | 3.95% | 2,528,477 +78,139 | +3% | +$8.26M |
|
|
9
Broadcom
AVGO
$1.4T
| $247M | 3.65% | 896,897 +401,495 | +81% | +$111M |
|
10
Uber
UBER
$196B
| $245M | 3.62% | 2,625,476 +113,330 | +5% | +$10.6M |
|
|
11
Fiserv
FI
$75.1B
| $197M | 2.91% | 1,140,649 +156,419 | +16% | +$27M |
|
|
12
Dynatrace
DT
$15.3B
| $182M | 2.69% | 3,291,325 +711,250 | +28% | +$39.3M |
|
13
Visa
V
$683B
| $160M | 2.36% | 450,536 -69,580 | -13% | -$24.7M |
|
14
GE Aerospace
GE
$292B
| $147M | 2.17% | 570,519 -43,179 | -7% | -$11.1M |
|
15
Howmet Aerospace
HWM
$70.2B
| $134M | 1.98% | 718,205 -173,897 | -19% | -$32.4M |
|
16
Autodesk
ADSK
$67.3B
| $127M | 1.88% | 410,095 -50,729 | -11% | -$15.7M |
|
|
17
DexCom
DXCM
$29.5B
| $125M | 1.85% | 1,435,296 +1,027,633 | +252% | +$89.7M |
|
18
Novo Nordisk
NVO
$251B
| $122M | 1.8% | 1,760,978 -295,609 | -14% | -$20.4M |
|
|
19
Netflix
NFLX
$513B
| $111M | 1.65% | 83,175 +50,931 | +158% | +$68.2M |
|
20
Mastercard
MA
$538B
| $108M | 1.6% | 192,953 -11,318 | -6% | -$6.36M |
|
21
Booking.com
BKNG
$181B
| $107M | 1.59% | 18,567 -865 | -4% | -$5.01M |
|
22
Abbott
ABT
$231B
| $105M | 1.55% | 772,348 -81,763 | -10% | -$11.1M |
|
23
GE Vernova
GEV
$167B
| $104M | 1.54% | 196,991 +47,651 | +32% | +$25.2M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $81.9M | 1.21% | 265,921 -13,277 | -5% | -$4.09M |
|
25
Synopsys
SNPS
$112B
| $52.2M | 0.77% | 101,782 -18,457 | -15% | -$9.46M |
|