DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+27.22%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.77B
AUM Growth
+$6.77B
(+18%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
41
New
2
Increased
11
Reduced
26
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$111M |
| 2 |
DexCom
DXCM
|
$89.7M |
| 3 |
Netflix
NFLX
|
$68.2M |
| 4 |
Dynatrace
DT
|
$39.3M |
| 5 |
Fiserv
FI
|
$27M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$137M |
| 2 |
Advanced Micro Devices
AMD
|
$131M |
| 3 |
Arista Networks
ANET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $11.6M | 0.17% |
53,056
-2,406
| -4% | -$526K |
|
27
TSMC
TSM
$1.2T
| $9.52M | 0.14% |
42,037
-561
| -1% | -$127K |
|
28
ICICI Bank
IBN
$113B
| $6.53M | 0.1% |
194,095
-3,900
| -2% | -$131K |
|
29
Mercado Libre
MELI
$125B
| $6.24M | 0.09% |
2,388
-41
| -2% | -$107K |
|
30
Eli Lilly
LLY
$657B
| $6.03M | 0.09% |
7,738
-165
| -2% | -$129K |
|
31
HDFC Bank
HDB
$182B
| $5.13M | 0.08% |
66,905
-1,090
| -2% | -$83.6K |
|
32
Ares Management
ARES
$39.3B
| $2.44M | 0.04% |
14,080
+87
| +0.6% | +$15.1K |
|
33
Stryker
SYK
$150B
| $1.78M | 0.03% |
4,506
+749
| +20% | +$296K |
|
34
Apollo Global Management
APO
$77.9B
| $1.44M | 0.02% |
10,160
+53
| +0.5% | +$7.52K |
|
35
Automatic Data Processing
ADP
$123B
| $1.35M | 0.02% |
4,369
-44
| -1% | -$13.6K |
|
36
Lamar Advertising Co
LAMR
$12.9B
| $921K | 0.01% |
7,585
-6,830
| -47% | -$829K |
|
37
Boston Scientific
BSX
$156B
| $307K | ﹤0.01% |
+2,858
| New | +$307K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $287K | ﹤0.01% |
675
-158
| -19% | -$67.1K |
|
39
Grab
GRAB
$20.3B
| $58.3K | ﹤0.01% |
+11,590
| New | +$58.3K |
|
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-395,566
| Closed | -$137M |
|
|
41
Advanced Micro Devices
AMD
$264B
| – | – |
-1,273,794
| Closed | -$131M |
|