DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+2.35%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.55B
AUM Growth
+$6.55B
(-5.1%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
105
New
3
Increased
17
Reduced
32
Closed
6
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$78.9M |
| 2 |
Cadence Design Systems
CDNS
|
$62.3M |
| 3 |
Synopsys
SNPS
|
$60.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 5 |
Abbott
ABT
|
$54.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Monster Beverage
MNST
|
$116M |
| 3 |
Entegris
ENTG
|
$104M |
| 4 |
Charles Schwab
SCHW
|
$86.5M |
| 5 |
Microsoft
MSFT
|
$46M |
Sector Composition
| 1 | Technology | 64.93% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 5.77% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $87.8K | ﹤0.01% | 142 | – | – |
|
52
Danaher
DHR
$147B
| $84.8K | ﹤0.01% | 305 | – | – |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $83.6K | ﹤0.01% | 500 -414 | -45% | -$69.2K |
|
54
Applied Materials
AMAT
$128B
| $77K | ﹤0.01% | 381 | – | – |
|
55
Datadog
DDOG
$47.7B
| $74.3K | ﹤0.01% | 646 | – | – |
|
56
Workday
WDAY
$61.6B
| $70.4K | ﹤0.01% | 288 | – | – |
|
57
Palantir
PLTR
$372B
| $70K | ﹤0.01% | 1,883 +346 | +23% | +$12.9K |
|
58
Zoetis
ZTS
$69.3B
| $64.3K | ﹤0.01% | 329 | – | – |
|
59
Aon
AON
$79.1B
| $62.6K | ﹤0.01% | 181 -160 | -47% | -$55.4K |
|
60
Marsh & McLennan
MMC
$101B
| $61.1K | ﹤0.01% | 274 | – | – |
|
61
Salesforce
CRM
$245B
| $60.2K | ﹤0.01% | 220 -79 | -26% | -$21.6K |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $58K | ﹤0.01% | 206 | – | – |
|
63
Booking.com
BKNG
$181B
| $54.8K | ﹤0.01% | 13 | – | – |
|
64
Costco
COST
$418B
| $48.8K | ﹤0.01% | 55 | – | – |
|
65
Ecolab
ECL
$78.6B
| $48.3K | ﹤0.01% | 189 | – | – |
|
66
KLA
KLAC
$115B
| $47.2K | ﹤0.01% | 61 | – | – |
|
67
Fair Isaac
FICO
$36.5B
| $44.7K | ﹤0.01% | 23 | – | – |
|
68
Waste Management
WM
$91.2B
| $43.8K | ﹤0.01% | 211 | – | – |
|
69
O'Reilly Automotive
ORLY
$88B
| $43.8K | ﹤0.01% | 38 | – | – |
|
70
Alcon
ALC
$39.5B
| $43.1K | ﹤0.01% | 431 | – | – |
|
71
Cintas
CTAS
$84.6B
| $41.2K | ﹤0.01% | 200 +150 | +300% | +$30.9K |
|
72
MongoDB
MDB
$25.7B
| $40K | ﹤0.01% | 148 | – | – |
|
73
Airbnb
ABNB
$79.9B
| $39.4K | ﹤0.01% | 311 | – | – |
|
74
Veeva Systems
VEEV
$44B
| $38.6K | ﹤0.01% | 184 | – | – |
|
75
Lam Research
LRCX
$127B
| $35.9K | ﹤0.01% | 44 | – | – |
|