DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+16.19%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.54B
AUM Growth
+$6.54B
(+10%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
133
New
76
Increased
22
Reduced
26
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$91.5M |
| 2 |
Amazon
AMZN
|
$67.1M |
| 3 |
Boston Scientific
BSX
|
$25.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23.9M |
| 5 |
Fortinet
FTNT
|
$23.3M |
Top Sells
| 1 |
Corpay
CPAY
|
$135M |
| 2 |
PayPal
PYPL
|
$134M |
| 3 |
EPAM Systems
EPAM
|
$89.2M |
| 4 |
Microsoft
MSFT
|
$52.3M |
| 5 |
NVIDIA
NVDA
|
$20.4M |
Sector Composition
| 1 | Technology | 60.55% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.2M | 0.39% | 83,137 +78,857 | +1,842% | +$23.9M |
|
27
ICICI Bank
IBN
$113B
| $11.6M | 0.18% | 488,596 +969 | +0.2% | +$23.1K |
|
28
Globant
GLOB
$2.96B
| $11.3M | 0.17% | 47,494 +703 | +2% | +$167K |
|
29
Nice
NICE
$8.73B
| $10.5M | 0.16% | 52,544 +2,191 | +4% | +$437K |
|
30
O'Reilly Automotive
ORLY
$88B
| $9.38M | 0.14% | +9,872 | New | +$9.38M |
|
31
HDFC Bank
HDB
$182B
| $7.54M | 0.12% | 112,351 +400 | +0.4% | +$26.8K |
|
32
TSMC
TSM
$1.2T
| $6.51M | 0.1% | 62,636 +520 | +0.8% | +$54.1K |
|
33
Aon
AON
$79.1B
| $3.71M | 0.06% | 12,765 -4,696 | -27% | -$1.37M |
|
34
CAE Inc
CAE
$8.64B
| $2.92M | 0.04% | 135,393 +134,618 | +17,370% | +$2.91M |
|
35
Lamar Advertising Co
LAMR
$12.9B
| $2.3M | 0.04% | 21,676 -364 | -2% | -$38.7K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.03% | +5,077 | New | +$1.8M |
|
37
Ares Management
ARES
$39.3B
| $1.59M | 0.02% | 13,398 +1,398 | +12% | +$166K |
|
38
Prologis
PLD
$106B
| $1.12M | 0.02% | 8,400 -160 | -2% | -$21.3K |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $798K | 0.01% | +7,940 | New | +$798K |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $700K | 0.01% | 8,852 +228 | +3% | +$18K |
|
41
Apple
AAPL
$3.45T
| $568K | 0.01% | +2,952 | New | +$568K |
|
42
Toronto Dominion Bank
TD
$128B
| $414K | 0.01% | 6,410 -5,320 | -45% | -$344K |
|
43
Abbott
ABT
$231B
| $396K | 0.01% | +3,600 | New | +$396K |
|
44
Palo Alto Networks
PANW
$127B
| $111K | ﹤0.01% | +377 | New | +$111K |
|
45
Advanced Micro Devices
AMD
$264B
| $97.9K | ﹤0.01% | +664 | New | +$97.9K |
|
46
CrowdStrike
CRWD
$106B
| $87.3K | ﹤0.01% | +342 | New | +$87.3K |
|
47
Intuitive Surgical
ISRG
$170B
| $84K | ﹤0.01% | +249 | New | +$84K |
|
48
Netflix
NFLX
$513B
| $81.8K | ﹤0.01% | +168 | New | +$81.8K |
|
49
Workday
WDAY
$61.6B
| $79.5K | ﹤0.01% | +288 | New | +$79.5K |
|
50
ServiceNow
NOW
$190B
| $79.1K | ﹤0.01% | +112 | New | +$79.1K |
|