DCP

DSM Capital Partners Portfolio holdings

AUM $6.75B
1-Year Est. Return 30.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$51.8M
3
+$33.1M
4
AVGO icon
Broadcom
AVGO
+$27.8M
5
NOW icon
ServiceNow
NOW
+$15.6M

Top Sells

1
+$132M
2
+$32.3M
3
+$28.8M
4
BKNG icon
Booking.com
BKNG
+$25M
5
ANET icon
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
TSM icon
26
TSMC
TSM
$1.94T
$13.5M 0.2%
44,571
-6,416
SYK icon
27
Stryker
SYK
$148B
$6.64M 0.1%
18,906
+175
GRAB icon
28
Grab
GRAB
$17.3B
$6.01M 0.09%
1,204,929
-150,779
HDB icon
29
HDFC Bank
HDB
$163B
$5.88M 0.09%
160,785
-37,715
MELI icon
30
Mercado Libre
MELI
$89.1B
$5.65M 0.08%
2,803
-1,165
IBN icon
31
ICICI Bank
IBN
$109B
$5.35M 0.08%
179,445
-37,130
ASML icon
32
ASML
ASML
$559B
$3.3M 0.05%
3,083
-322
SPOT icon
33
Spotify
SPOT
$106B
$1.89M 0.03%
3,253
+2,859
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.22M 0.02%
+8,775
SHOP icon
35
Shopify
SHOP
$157B
$502K 0.01%
3,118
+1,126
BSX icon
36
Boston Scientific
BSX
$114B
$450K 0.01%
4,724
+747
PLTR icon
37
Palantir
PLTR
$328B
$427K 0.01%
+2,403
INTC icon
38
Intel
INTC
$228B
$296K ﹤0.01%
+8,011
ARM icon
39
Arm
ARM
$135B
$284K ﹤0.01%
+2,596
KVYO icon
40
Klaviyo
KVYO
$5.31B
$264K ﹤0.01%
+8,130
AVAV icon
41
AeroVironment
AVAV
$12.6B
$259K ﹤0.01%
+1,069
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.77T
$253K ﹤0.01%
+805
HEI icon
43
HEICO Corp
HEI
$44.5B
$248K ﹤0.01%
+766
MDB icon
44
MongoDB
MDB
$26.7B
$230K ﹤0.01%
+547
ADP icon
45
Automatic Data Processing
ADP
$86.3B
$213K ﹤0.01%
829
-2,730
PANW icon
46
Palo Alto Networks
PANW
$122B
$209K ﹤0.01%
1,133
-399
S icon
47
SentinelOne
S
$4.46B
$154K ﹤0.01%
+10,288
APO icon
48
Apollo Global Management
APO
$60.6B
– –
-12,430
ARES icon
49
Ares Management
ARES
$24.7B
– –
-10,620
BRO icon
50
Brown & Brown
BRO
$24.4B
– –
-6,777
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