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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 | |
|---|---|---|---|---|---|---|
|
26
Boston Scientific
BSX
$64B
| $35.4M | 0.63% |
564,349
+559,625
| +11,846% | +$44.8M |
|
27
Teradyne
TER
$53.6B
| $31.4M | 0.55% |
+105,841
| New | +$29.5M |
|
28
Fair Isaac
FICO
$28B
| $23.9M | 0.42% |
+22,396
| New | +$30.7M |
|
29
TSMC
TSM
$2.18T
| $14.3M | 0.25% |
42,266
-2,305
| -5% | -$793K |
|
30
Stryker
SYK
$121B
| $9.51M | 0.17% |
28,927
+10,021
| +53% | +$3.6M |
|
31
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.5M | 0.1% |
51,588
-230,968
| -82% | -$26.2M |
|
32
Mercado Libre
MELI
$93.4B
| $4.73M | 0.08% |
2,733
-70
| -2% | -$135K |
|
33
ASML
ASML
$700B
| $4.33M | 0.08% |
3,282
+199
| +6% | +$273K |
|
34
Tower Semiconductor
TSEM
$28.4B
| $3.35M | 0.06% |
+19,068
| New | +$2.56M |
|
35
Grab
GRAB
$15.6B
| $2.68M | 0.05% |
731,172
-473,757
| -39% | -$2.01M |
|
36
Palantir
PLTR
$321B
| $501K | 0.01% |
3,425
+1,022
| +43% | +$156K |
|
37
Arm
ARM
$296B
| $413K | 0.01% |
2,730
+134
| +5% | +$16.3K |
|
38
Shopify
SHOP
$160B
| $393K | 0.01% |
3,313
+195
| +6% | +$25.6K |
|
39
Intel
INTC
$518B
| $253K | ﹤0.01% |
5,724
-2,287
| -29% | -$105K |
|
40
Marvell Technology
MRVL
$185B
| $229K | ﹤0.01% |
+2,313
| New | +$194K |
|
41
HEICO Corp
HEI
$49.1B
| $221K | ﹤0.01% |
807
+41
| +5% | +$13.2K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.52T
| $206K | ﹤0.01% |
717
-88
| -11% | -$27.6K |
|
43
SentinelOne
S
$6.71B
| $139K | ﹤0.01% |
10,828
+540
| +5% | +$7.5K |
|
44
AvePoint
AVPT
$2.78B
| $110K | ﹤0.01% |
+11,614
| New | +$131K |
|
|
45
Abbott
ABT
$155B
| – | – |
-821,350
| Closed | -$103M |
|
46
Automatic Data Processing
ADP
$98.9B
| – | – |
-829
| Closed | -$213K |
|
47
AeroVironment
AVAV
$7.15B
| – | – |
-1,069
| Closed | -$259K |
|
48
HDFC Bank
HDB
$134B
| – | – |
-160,785
| Closed | -$5.88M |
|
49
ICICI Bank
IBN
$105B
| – | – |
-179,445
| Closed | -$5.35M |
|
50
Klaviyo
KVYO
$5.28B
| – | – |
-8,130
| Closed | -$264K |
|
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