DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+10.59%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.9B
AUM Growth
+$6.9B
(-5.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
117
New
2
Increased
16
Reduced
33
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$726M |
| 2 |
Apple
AAPL
|
$508M |
| 3 |
Novo Nordisk
NVO
|
$227M |
| 4 |
Dynatrace
DT
|
$27.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.3M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$167M |
| 2 |
Automatic Data Processing
ADP
|
$117M |
| 3 |
Microsoft
MSFT
|
$117M |
| 4 |
Visa
V
|
$111M |
| 5 |
EPAM Systems
EPAM
|
$97.7M |
Sector Composition
| 1 | Technology | 63.86% |
| 2 | Communication Services | 14% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $7.95M | 0.12% | 45,725 -15,051 | -25% | -$2.62M |
|
27
Eli Lilly
LLY
$657B
| $6.99M | 0.1% | 7,721 +7,620 | +7,545% | +$6.9M |
|
28
Nice
NICE
$8.73B
| $6.71M | 0.1% | 39,014 -13,218 | -25% | -$2.27M |
|
29
ICICI Bank
IBN
$113B
| $5.23M | 0.08% | 181,619 -90,021 | -33% | -$2.59M |
|
30
HDFC Bank
HDB
$182B
| $4.65M | 0.07% | 72,249 -26,873 | -27% | -$1.73M |
|
31
Howmet Aerospace
HWM
$70.2B
| $3.83M | 0.06% | 49,327 +38,043 | +337% | +$2.95M |
|
32
Globant
GLOB
$2.96B
| $3.39M | 0.05% | 19,042 -27,685 | -59% | -$4.94M |
|
33
Lamar Advertising Co
LAMR
$12.9B
| $1.98M | 0.03% | 16,565 | – | – |
|
34
Ares Management
ARES
$39.3B
| $1.79M | 0.03% | 13,398 | – | – |
|
35
Apollo Global Management
APO
$77.9B
| $1.14M | 0.02% | 9,664 +3,370 | +54% | +$398K |
|
36
Abbott
ABT
$231B
| $949K | 0.01% | 9,131 +570 | +7% | +$59.2K |
|
|
37
Automatic Data Processing
ADP
$123B
| $929K | 0.01% | 3,892 -492,167 | -99% | -$117M |
|
38
Broadcom
AVGO
$1.4T
| $215K | ﹤0.01% | 134 +50 | +60% | +$80.3K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $168K | ﹤0.01% | 914 +734 | +408% | +$135K |
|
40
Netflix
NFLX
$513B
| $147K | ﹤0.01% | 218 | – | – |
|
41
CrowdStrike
CRWD
$106B
| $131K | ﹤0.01% | 342 | – | – |
|
42
Palo Alto Networks
PANW
$127B
| $128K | ﹤0.01% | 377 | – | – |
|
43
Intuitive Surgical
ISRG
$170B
| $111K | ﹤0.01% | 249 | – | – |
|
44
Arm
ARM
$147B
| $110K | ﹤0.01% | 670 | – | – |
|
|
45
Boston Scientific
BSX
$156B
| $102K | ﹤0.01% | 1,324 -2,167,681 | -100% | -$167M |
|
46
Aon
AON
$79.1B
| $100K | ﹤0.01% | 341 +160 | +88% | +$47K |
|
47
Applied Materials
AMAT
$128B
| $89.9K | ﹤0.01% | 381 +99 | +35% | +$23.4K |
|
48
ServiceNow
NOW
$190B
| $88.1K | ﹤0.01% | 112 | – | – |
|
49
Synopsys
SNPS
$112B
| $84.5K | ﹤0.01% | 142 | – | – |
|
50
Datadog
DDOG
$47.7B
| $83.8K | ﹤0.01% | 646 | – | – |
|