DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.53%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.48B
AUM Growth
+$6.48B
(-1.2%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
99
New
–
Increased
22
Reduced
18
Closed
59
Top Buys
| 1 |
Arista Networks
ANET
|
$414M |
| 2 |
Fortinet
FTNT
|
$49.5M |
| 3 |
Dynatrace
DT
|
$47.5M |
| 4 |
Abbott
ABT
|
$41.9M |
| 5 |
Novo Nordisk
NVO
|
$24.7M |
Top Sells
| 1 |
ASML
ASML
|
$157M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$55.3M |
| 4 |
Amazon
AMZN
|
$44.6M |
| 5 |
Intuit
INTU
|
$39.1M |
Sector Composition
| 1 | Technology | 62.16% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 6.25% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 0.21% | 34,211 +33,679 | +6,331% | +$13.5M |
|
27
Oracle
ORCL
$635B
| $9.77M | 0.15% | 58,655 -9,222 | -14% | -$1.54M |
|
28
TSMC
TSM
$1.2T
| $9.1M | 0.14% | 46,098 -1,870 | -4% | -$369K |
|
29
Eli Lilly
LLY
$657B
| $6.59M | 0.1% | 8,542 -57 | -0.7% | -$44K |
|
30
ICICI Bank
IBN
$113B
| $6.42M | 0.1% | 215,170 -10,090 | -4% | -$301K |
|
31
HDFC Bank
HDB
$182B
| $4.72M | 0.07% | 73,905 +17,605 | +31% | +$1.12M |
|
32
Mercado Libre
MELI
$125B
| $4.38M | 0.07% | 2,577 -105 | -4% | -$179K |
|
33
Globant
GLOB
$2.96B
| $3.81M | 0.06% | 17,781 -800 | -4% | -$172K |
|
34
Ares Management
ARES
$39.3B
| $2.48M | 0.04% | 13,993 +815 | +6% | +$144K |
|
35
Lamar Advertising Co
LAMR
$12.9B
| $1.75M | 0.03% | 14,415 +110 | +0.8% | +$13.4K |
|
36
Apollo Global Management
APO
$77.9B
| $1.67M | 0.03% | 10,107 +603 | +6% | +$99.6K |
|
37
Broadcom
AVGO
$1.4T
| $1.18M | 0.02% | 5,108 +1,066 | +26% | +$247K |
|
38
Stryker
SYK
$150B
| $1.18M | 0.02% | 3,289 +2,572 | +359% | +$926K |
|
39
Automatic Data Processing
ADP
$123B
| $1.16M | 0.02% | 3,952 +305 | +8% | +$89.3K |
|
40
Netflix
NFLX
$513B
| $209K | ﹤0.01% | 235 +17 | +8% | +$15.2K |
|
41
Airbnb
ABNB
$79.9B
| – | – | -311 | Closed | -$39.4K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| – | – | -93 | Closed | -$29.6K |
|
43
Aon
AON
$79.1B
| – | – | -181 | Closed | -$62.6K |
|
44
Arm
ARM
$147B
| – | – | -670 | Closed | -$95.8K |
|
|
45
ASML
ASML
$292B
| – | – | -188,859 | Closed | -$157M |
|
46
Booking.com
BKNG
$181B
| – | – | -13 | Closed | -$54.8K |
|
47
Brown & Brown
BRO
$32B
| – | – | -299 | Closed | -$31K |
|
48
Boston Scientific
BSX
$156B
| – | – | -1,324 | Closed | -$111K |
|
49
Clean Harbors
CLH
$13B
| – | – | -45 | Closed | -$10.9K |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -450 | Closed | -$25.9K |
|