DCP
DSM Capital Partners Portfolio holdings
AUM
$7.02B
1-Year Est. Return
39.32%
This Fund
S&P 500
1 Year Est. Return
+39.32%
AUM
$6.77B
AUM Growth
+$1.04B
(+18%)
Holding
41
Top Buys
| 1 | +$111M | |
| 2 | +$89.7M | |
| 3 | +$68.2M | |
| 4 |
Dynatrace
DT
|
+$39.3M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$27M |
Top Sells
| 1 | +$137M | |
| 2 | +$131M | |
| 3 | +$63.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.8M |
| 5 |
Microsoft
MSFT
|
+$42.5M |
Sector Composition
| 1 | Technology | 58.57% |
| 2 | Communication Services | 15.69% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$392B
| $11.6M | 0.17% |
53,056
-2,406
|
|
||
27
TSMC
TSM
$1.72T
| $9.52M | 0.14% |
42,037
-561
|
|
||
28
ICICI Bank
IBN
$110B
| $6.53M | 0.1% |
194,095
-3,900
|
|
||
29
Mercado Libre
MELI
$103B
| $6.24M | 0.09% |
2,388
-41
|
|
||
30
Eli Lilly
LLY
$914B
| $6.03M | 0.09% |
7,738
-165
|
|
||
31
HDFC Bank
HDB
$174B
| $5.13M | 0.08% |
133,810
-2,180
|
|
||
32
Ares Management
ARES
$26.9B
| $2.44M | 0.04% |
14,080
+87
|
|
||
33
Stryker
SYK
$139B
| $1.78M | 0.03% |
4,506
+749
|
|
||
34
Apollo Global Management
APO
$73.2B
| $1.44M | 0.02% |
10,160
+53
|
|
||
35
Automatic Data Processing
ADP
$94.2B
| $1.35M | 0.02% |
4,369
-44
|
|
||
36
Lamar Advertising Co
LAMR
$13.3B
| $921K | 0.01% |
7,585
-6,830
|
|
||
37
Boston Scientific
BSX
$115B
| $307K | ﹤0.01% |
+2,858
|
|
||
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $287K | ﹤0.01% |
675
-158
|
|
||
39
Grab
GRAB
$17B
| $58.3K | ﹤0.01% |
+11,590
|
|
||
40
Arthur J. Gallagher & Co
AJG
$62.4B
| – | – |
-395,566
|
|
||
41
Advanced Micro Devices
AMD
$313B
| – | – |
-1,273,794
|
|