DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
1-Year Return
28.31%
This Quarter Return
-7.51%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.72B
AUM Growth
-$754M
(-12%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
43
New
3
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$137M |
| 2 |
Booking.com
BKNG
|
$89.5M |
| 3 |
Intuit
INTU
|
$83M |
| 4 |
Broadcom
AVGO
|
$82.1M |
| 5 |
GE Aerospace
GE
|
$74.9M |
Top Sells
| 1 |
Apple
AAPL
|
$415M |
| 2 |
Neurocrine Biosciences
NBIX
|
$127M |
| 3 |
Adobe
ADBE
|
$87.9M |
| 4 |
Microsoft
MSFT
|
$66.8M |
| 5 |
Autodesk
ADSK
|
$18.8M |
Sector Composition
| 1 | Technology | 56.14% |
| 2 | Communication Services | 15.1% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Financials | 7.78% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $30.1M | 0.53% |
32,244
+32,009
| +13,621% | +$29.8M |
|
27
DexCom
DXCM
$31.7B
| $27.8M | 0.49% |
+407,663
| New | +$27.8M |
|
28
Oracle
ORCL
$626B
| $7.75M | 0.14% |
55,462
-3,193
| -5% | -$446K |
|
29
TSMC
TSM
$1.22T
| $7.07M | 0.12% |
42,598
-3,500
| -8% | -$581K |
|
30
Eli Lilly
LLY
$666B
| $6.53M | 0.11% |
7,903
-639
| -7% | -$528K |
|
31
ICICI Bank
IBN
$114B
| $6.24M | 0.11% |
197,995
-17,175
| -8% | -$541K |
|
32
Mercado Libre
MELI
$123B
| $4.74M | 0.08% |
2,429
-148
| -6% | -$289K |
|
33
HDFC Bank
HDB
$181B
| $4.52M | 0.08% |
67,995
-5,910
| -8% | -$393K |
|
34
Ares Management
ARES
$39.5B
| $2.05M | 0.04% |
13,993
| – | – |
|
35
Lamar Advertising Co
LAMR
$13B
| $1.64M | 0.03% |
14,415
| – | – |
|
36
Stryker
SYK
$151B
| $1.4M | 0.02% |
3,757
+468
| +14% | +$174K |
|
37
Apollo Global Management
APO
$77.1B
| $1.38M | 0.02% |
10,107
| – | – |
|
38
Automatic Data Processing
ADP
$122B
| $1.35M | 0.02% |
4,413
+461
| +12% | +$141K |
|
39
iShares Russell 1000 Growth ETF
IWF
$118B
| $301K | 0.01% |
833
-33,378
| -98% | -$12.1M |
|
|
40
Apple
AAPL
$3.56T
| – | – |
-1,656,917
| Closed | -$415M |
|
|
41
Adobe
ADBE
$146B
| – | – |
-197,774
| Closed | -$87.9M |
|
42
Globant
GLOB
$2.75B
| – | – |
-17,781
| Closed | -$3.81M |
|
|
43
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-932,595
| Closed | -$127M |
|