DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+2.35%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.55B
AUM Growth
+$6.55B
(-5.1%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
105
New
3
Increased
17
Reduced
32
Closed
6
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$78.9M |
| 2 |
Cadence Design Systems
CDNS
|
$62.3M |
| 3 |
Synopsys
SNPS
|
$60.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 5 |
Abbott
ABT
|
$54.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Monster Beverage
MNST
|
$116M |
| 3 |
Entegris
ENTG
|
$104M |
| 4 |
Charles Schwab
SCHW
|
$86.5M |
| 5 |
Microsoft
MSFT
|
$46M |
Sector Composition
| 1 | Technology | 64.93% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 5.77% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $34.8M | 0.53% | 184,665 +26,938 | +17% | +$5.08M |
|
27
Oracle
ORCL
$635B
| $11.6M | 0.18% | 67,877 -38,511 | -36% | -$6.56M |
|
28
TSMC
TSM
$1.2T
| $8.33M | 0.13% | 47,968 +2,243 | +5% | +$390K |
|
29
Eli Lilly
LLY
$657B
| $7.62M | 0.12% | 8,599 +878 | +11% | +$778K |
|
30
ICICI Bank
IBN
$113B
| $6.72M | 0.1% | 225,260 +43,641 | +24% | +$1.3M |
|
31
Mercado Libre
MELI
$125B
| $5.5M | 0.08% | 2,682 +2,659 | +11,561% | +$5.46M |
|
32
Globant
GLOB
$2.96B
| $3.68M | 0.06% | 18,581 -461 | -2% | -$91.3K |
|
33
HDFC Bank
HDB
$182B
| $3.52M | 0.05% | 56,300 -15,949 | -22% | -$998K |
|
34
Nice
NICE
$8.73B
| $2.66M | 0.04% | 15,312 -23,702 | -61% | -$4.12M |
|
35
Ares Management
ARES
$39.3B
| $2.05M | 0.03% | 13,178 -220 | -2% | -$34.3K |
|
36
Lamar Advertising Co
LAMR
$12.9B
| $1.91M | 0.03% | 14,305 -2,260 | -14% | -$302K |
|
37
Apollo Global Management
APO
$77.9B
| $1.19M | 0.02% | 9,504 -160 | -2% | -$20K |
|
38
Automatic Data Processing
ADP
$123B
| $1.01M | 0.02% | 3,647 -245 | -6% | -$67.8K |
|
39
Broadcom
AVGO
$1.4T
| $697K | 0.01% | 4,042 +3,908 | +2,916% | +$674K |
|
40
Stryker
SYK
$150B
| $259K | ﹤0.01% | 717 +545 | +317% | +$197K |
|
41
Linde
LIN
$224B
| $245K | ﹤0.01% | 513 +400 | +354% | +$191K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $200K | ﹤0.01% | +532 | New | +$200K |
|
43
Netflix
NFLX
$513B
| $155K | ﹤0.01% | 218 | – | – |
|
44
Palo Alto Networks
PANW
$127B
| $129K | ﹤0.01% | 377 | – | – |
|
45
Intuitive Surgical
ISRG
$170B
| $122K | ﹤0.01% | 249 | – | – |
|
46
Boston Scientific
BSX
$156B
| $111K | ﹤0.01% | 1,324 | – | – |
|
47
ServiceNow
NOW
$190B
| $100K | ﹤0.01% | 112 | – | – |
|
48
CrowdStrike
CRWD
$106B
| $95.9K | ﹤0.01% | 342 | – | – |
|
49
Arm
ARM
$147B
| $95.8K | ﹤0.01% | 670 | – | – |
|
50
Accenture
ACN
$162B
| $90.1K | ﹤0.01% | 255 | – | – |
|