DCP

DSM Capital Partners Portfolio holdings

AUM $6.77B
1-Year Est. Return 28.31%
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$89.7M
3
+$68.2M
4
DT icon
Dynatrace
DT
+$39.3M
5
FI icon
Fiserv
FI
+$27M

Top Sells

1
+$137M
2
+$131M
3
+$63.8M
4
META icon
Meta Platforms (Facebook)
META
+$45.8M
5
MSFT icon
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 Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$870B
$11.6M 0.17%
53,056
-2,406
TSM icon
27
TSMC
TSM
$1.56T
$9.52M 0.14%
42,037
-561
IBN icon
28
ICICI Bank
IBN
$115B
$6.53M 0.1%
194,095
-3,900
MELI icon
29
Mercado Libre
MELI
$104B
$6.24M 0.09%
2,388
-41
LLY icon
30
Eli Lilly
LLY
$736B
$6.03M 0.09%
7,738
-165
HDB icon
31
HDFC Bank
HDB
$183B
$5.13M 0.08%
66,905
-1,090
ARES icon
32
Ares Management
ARES
$32.5B
$2.44M 0.04%
14,080
+87
SYK icon
33
Stryker
SYK
$141B
$1.78M 0.03%
4,506
+749
APO icon
34
Apollo Global Management
APO
$71.4B
$1.44M 0.02%
10,160
+53
ADP icon
35
Automatic Data Processing
ADP
$114B
$1.35M 0.02%
4,369
-44
LAMR icon
36
Lamar Advertising Co
LAMR
$12.1B
$921K 0.01%
7,585
-6,830
BSX icon
37
Boston Scientific
BSX
$146B
$307K ﹤0.01%
+2,858
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$287K ﹤0.01%
675
-158
GRAB icon
39
Grab
GRAB
$23.6B
$58.3K ﹤0.01%
+11,590
AJG icon
40
Arthur J. Gallagher & Co
AJG
$72.5B
– –
-395,566
AMD icon
41
Advanced Micro Devices
AMD
$385B
– –
-1,273,794
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