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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| – | – | -112 | Closed | -$100K |
|
77
O'Reilly Automotive
ORLY
$88B
| – | – | -38 | Closed | -$43.8K |
|
78
Palo Alto Networks
PANW
$127B
| – | – | -377 | Closed | -$129K |
|
79
Palantir
PLTR
$372B
| – | – | -1,883 | Closed | -$70K |
|
80
Insulet
PODD
$23.9B
| – | – | -76 | Closed | -$17.7K |
|
81
Ferrari
RACE
$85B
| – | – | -54 | Closed | -$25.4K |
|
82
Charles Schwab
SCHW
$174B
| – | – | -258 | Closed | -$16.7K |
|
83
Shopify
SHOP
$184B
| – | – | -357 | Closed | -$28.6K |
|
84
Snowflake
SNOW
$79.6B
| – | – | -304 | Closed | -$34.9K |
|
85
S&P Global
SPGI
$167B
| – | – | -42 | Closed | -$21.7K |
|
86
Thermo Fisher Scientific
TMO
$186B
| – | – | -142 | Closed | -$87.8K |
|
87
Veeva Systems
VEEV
$44B
| – | – | -184 | Closed | -$38.6K |
|
88
Workday
WDAY
$61.6B
| – | – | -288 | Closed | -$70.4K |
|
89
Waste Management
WM
$91.2B
| – | – | -211 | Closed | -$43.8K |
|
90
Yum! Brands
YUM
$40.8B
| – | – | -143 | Closed | -$20K |
|
91
Zscaler
ZS
$43.1B
| – | – | -127 | Closed | -$21.7K |
|
92
Zoetis
ZTS
$69.3B
| – | – | -329 | Closed | -$64.3K |
|
|
ASMI
93
DELISTED
ASM INTERNATL N.V
ASMI
| – | – | -27 | Closed | -$17.7K |
|
94
Accenture
ACN
$162B
| – | – | -255 | Closed | -$90.1K |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -206 | Closed | -$58K |
|
96
Alcon
ALC
$39.5B
| – | – | -431 | Closed | -$43.1K |
|
97
Applied Materials
AMAT
$128B
| – | – | -381 | Closed | -$77K |
|