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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $11.6M | 0.17% | 53,056 -2,406 | -4% | -$526K |
|
27
TSMC
TSM
$1.2T
| $9.52M | 0.14% | 42,037 -561 | -1% | -$127K |
|
28
ICICI Bank
IBN
$113B
| $6.53M | 0.1% | 194,095 -3,900 | -2% | -$131K |
|
29
Mercado Libre
MELI
$125B
| $6.24M | 0.09% | 2,388 -41 | -2% | -$107K |
|
30
Eli Lilly
LLY
$657B
| $6.03M | 0.09% | 7,738 -165 | -2% | -$129K |
|
31
HDFC Bank
HDB
$182B
| $5.13M | 0.08% | 66,905 -1,090 | -2% | -$83.6K |
|
32
Ares Management
ARES
$39.3B
| $2.44M | 0.04% | 14,080 +87 | +0.6% | +$15.1K |
|
33
Stryker
SYK
$150B
| $1.78M | 0.03% | 4,506 +749 | +20% | +$296K |
|
34
Apollo Global Management
APO
$77.9B
| $1.44M | 0.02% | 10,160 +53 | +0.5% | +$7.52K |
|
35
Automatic Data Processing
ADP
$123B
| $1.35M | 0.02% | 4,369 -44 | -1% | -$13.6K |
|
36
Lamar Advertising Co
LAMR
$12.9B
| $921K | 0.01% | 7,585 -6,830 | -47% | -$829K |
|
37
Boston Scientific
BSX
$156B
| $307K | ﹤0.01% | +2,858 | New | +$307K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $287K | ﹤0.01% | 675 -158 | -19% | -$67.1K |
|
39
Grab
GRAB
$20.3B
| $58.3K | ﹤0.01% | +11,590 | New | +$58.3K |
|
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -395,566 | Closed | -$137M |
|
|
41
Advanced Micro Devices
AMD
$264B
| – | – | -1,273,794 | Closed | -$131M |
|