DCP

DSM Capital Partners Portfolio holdings

AUM $5.66B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$70.8M
3
+$44.8M
4
ENTG icon
Entegris
ENTG
+$42M
5
ORCL icon
Oracle
ORCL
+$36.1M

Top Sells

1
+$103M
2
+$89.7M
3
+$59.9M
4
NVDA icon
NVIDIA
NVDA
+$58M
5
GE icon
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
BSX icon
26
Boston Scientific
BSX
$71.8B
$35.4M 0.63%
564,349
+559,625
TER icon
27
Teradyne
TER
$58.6B
$31.4M 0.55%
+105,841
FICO icon
28
Fair Isaac
FICO
$29B
$23.9M 0.42%
+22,396
TSM icon
29
TSMC
TSM
$2.17T
$14.3M 0.25%
42,266
-2,305
SYK icon
30
Stryker
SYK
$117B
$9.51M 0.17%
28,927
+10,021
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$132B
$5.5M 0.1%
51,588
-230,968
MELI icon
32
Mercado Libre
MELI
$86B
$4.73M 0.08%
2,733
-70
ASML icon
33
ASML
ASML
$622B
$4.33M 0.08%
3,282
+199
TSEM icon
34
Tower Semiconductor
TSEM
$28.8B
$3.35M 0.06%
+19,068
GRAB icon
35
Grab
GRAB
$14.5B
$2.68M 0.05%
731,172
-473,757
PLTR icon
36
Palantir
PLTR
$375B
$501K 0.01%
3,425
+1,022
ARM icon
37
Arm
ARM
$377B
$413K 0.01%
2,730
+134
SHOP icon
38
Shopify
SHOP
$154B
$393K 0.01%
3,313
+195
INTC icon
39
Intel
INTC
$576B
$253K ﹤0.01%
5,724
-2,287
MRVL icon
40
Marvell Technology
MRVL
$179B
$229K ﹤0.01%
+2,313
HEI icon
41
HEICO Corp
HEI
$48.6B
$221K ﹤0.01%
807
+41
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$206K ﹤0.01%
717
-88
S icon
43
SentinelOne
S
$5.67B
$139K ﹤0.01%
10,828
+540
AVPT icon
44
AvePoint
AVPT
$2.31B
$110K ﹤0.01%
+11,614
ABT icon
45
Abbott
ABT
$149B
– –
-821,350
ADP icon
46
Automatic Data Processing
ADP
$88.7B
– –
-829
AVAV icon
47
AeroVironment
AVAV
$10.5B
– –
-1,069
HDB icon
48
HDFC Bank
HDB
$122B
– –
-160,785
IBN icon
49
ICICI Bank
IBN
$94B
– –
-179,445
KVYO icon
50
Klaviyo
KVYO
$4.74B
– –
-8,130
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