DCP
DSM Capital Partners Portfolio holdings
AUM
$5.66B
1-Year Est. Return
27.45%
This Fund
S&P 500
1 Year Est. Return
+27.45%
AUM
$5.66B
AUM Growth
-$1.09B
(-16%)
Holding
54
Top Buys
| 1 | +$79.6M | |
| 2 | +$70.8M | |
| 3 | +$44.8M | |
| 4 |
Entegris
ENTG
|
+$42M |
| 5 |
Oracle
ORCL
|
+$36.1M |
Top Sells
| 1 | +$103M | |
| 2 | +$89.7M | |
| 3 | +$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
$27B
| – | – |
-547
|
|
||
52
Palo Alto Networks
PANW
$228B
| – | – |
-1,133
|
|
||
53
Pinterest
PINS
$11.2B
| – | – |
-1,778,687
|
|
||
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| – | – |
-8,775
|
|