DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.53%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.48B
AUM Growth
+$6.48B
(-1.2%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
99
New
–
Increased
22
Reduced
18
Closed
59
Top Buys
| 1 |
Arista Networks
ANET
|
$414M |
| 2 |
Fortinet
FTNT
|
$49.5M |
| 3 |
Dynatrace
DT
|
$47.5M |
| 4 |
Abbott
ABT
|
$41.9M |
| 5 |
Novo Nordisk
NVO
|
$24.7M |
Top Sells
| 1 |
ASML
ASML
|
$157M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$55.3M |
| 4 |
Amazon
AMZN
|
$44.6M |
| 5 |
Intuit
INTU
|
$39.1M |
Sector Composition
| 1 | Technology | 62.16% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 6.25% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.4B
| – | – | -104 | Closed | -$11.5K |
|
52
Costco
COST
$418B
| – | – | -55 | Closed | -$48.8K |
|
53
Salesforce
CRM
$245B
| – | – | -220 | Closed | -$60.2K |
|
54
CrowdStrike
CRWD
$106B
| – | – | -342 | Closed | -$95.9K |
|
55
Cintas
CTAS
$84.6B
| – | – | -200 | Closed | -$41.2K |
|
56
Datadog
DDOG
$47.7B
| – | – | -646 | Closed | -$74.3K |
|
57
Danaher
DHR
$147B
| – | – | -305 | Closed | -$84.8K |
|
58
DexCom
DXCM
$29.5B
| – | – | -226 | Closed | -$15.2K |
|
59
Ecolab
ECL
$78.6B
| – | – | -189 | Closed | -$48.3K |
|
60
Entegris
ENTG
$12.7B
| – | – | -156 | Closed | -$17.6K |
|
61
Edwards Lifesciences
EW
$47.8B
| – | – | -371 | Closed | -$24.5K |
|
62
Fair Isaac
FICO
$36.5B
| – | – | -23 | Closed | -$44.7K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -500 | Closed | -$83.6K |
|
64
HEICO
HEI
$43.4B
| – | – | -101 | Closed | -$26.4K |
|
65
Idexx Laboratories
IDXX
$51.8B
| – | – | -68 | Closed | -$34.4K |
|
66
Intuitive Surgical
ISRG
$170B
| – | – | -249 | Closed | -$122K |
|
67
KLA
KLAC
$115B
| – | – | -61 | Closed | -$47.2K |
|
68
Linde
LIN
$224B
| – | – | -513 | Closed | -$245K |
|
69
Lam Research
LRCX
$127B
| – | – | -44 | Closed | -$35.9K |
|
70
Moody's
MCO
$91.4B
| – | – | -48 | Closed | -$22.8K |
|
71
MongoDB
MDB
$25.7B
| – | – | -148 | Closed | -$40K |
|
72
Marsh & McLennan
MMC
$101B
| – | – | -274 | Closed | -$61.1K |
|
73
Monster Beverage
MNST
$60.9B
| – | – | -419 | Closed | -$21.9K |
|
74
MSCI
MSCI
$43.9B
| – | – | -42 | Closed | -$24.5K |
|
75
Nice
NICE
$8.73B
| – | – | -15,312 | Closed | -$2.66M |
|