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DCP
DSM Capital Partners Portfolio holdings
AUM
$5.66B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
-9.71%
1 Year Est. Return
+27.45%
3 Year Est. Return
+126.04%
5 Year Est. Return
+156.94%
10 Year Est. Return
+722.36%
AUM
$5.66B
AUM Growth
-$1.09B
(-16%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
54
New
7
Increased
15
Reduced
22
Closed
10
Top Buys
| 1 |
P
Everpure Inc
P
|
+$79.6M |
| 2 |
Spotify
SPOT
|
+$70.8M |
| 3 |
Boston Scientific
BSX
|
+$44.8M |
| 4 |
Entegris
ENTG
|
+$42M |
| 5 |
Oracle
ORCL
|
+$36.1M |
Top Sells
| 1 |
Abbott
ABT
|
+$103M |
| 2 |
Amazon
AMZN
|
+$89.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$59.9M |
| 4 |
NVIDIA
NVDA
|
+$58M |
| 5 |
GE Aerospace
GE
|
+$55.6M |
Sector Composition
| 1 | Technology | 55.39% |
| 2 | Communication Services | 19.64% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$26.8B
| – | – |
-547
| Closed | -$230K |
|
52
Palo Alto Networks
PANW
$289B
| – | – |
-1,133
| Closed | -$209K |
|
53
Pinterest
PINS
$13.3B
| – | – |
-1,778,687
| Closed | -$46.1M |
|
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| – | – |
-8,775
| Closed | -$1.22M |
|
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