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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
+7.02%
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
$9.55B
AUM Growth
-$99.1M
(-1%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
69
New
3
Increased
16
Reduced
27
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
+$99.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$90.6M |
| 3 |
Linde
LIN
|
+$83.5M |
| 4 |
PayPal
PYPL
|
+$41.7M |
| 5 |
Corpay
CPAY
|
+$18.4M |
Top Sells
| 1 |
Adobe
ADBE
|
+$255M |
| 2 |
Netflix
NFLX
|
+$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$94.8M |
| 4 |
Microsoft
MSFT
|
+$75.2M |
| 5 |
Intuit
INTU
|
+$72.9M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Communication Services | 25.26% |
| 3 | Financials | 19.05% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $1.29B | 13.48% |
3,825,872
-232,098
| -6% | -$75.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.12B | 11.74% |
7,739,100
-657,960
| -8% | -$94.8M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $856M | 8.97% |
2,544,942
-177,821
| -7% | -$59M |
|
4
Amazon
AMZN
$2.74T
| $738M | 7.73% |
4,428,160
-305,020
| -6% | -$52.2M |
|
|
SCHW
5
Charles Schwab
SCHW
$179B
| $597M | 6.25% |
7,092,911
+1,119,428
| +19% | +$90.6M |
|
|
6
PayPal
PYPL
$49B
| $455M | 4.76% |
2,412,010
+192,515
| +9% | +$41.7M |
|
|
7
Netflix
NFLX
$310B
| $423M | 4.43% |
7,016,010
-1,802,410
| -20% | -$115M |
|
|
8
Adobe
ADBE
$89.3B
| $386M | 4.05% |
681,170
-407,399
| -37% | -$255M |
|
|
9
Intuit
INTU
$76.5B
| $323M | 3.39% |
502,437
-118,120
| -19% | -$72.9M |
|
10
Visa
V
$675B
| $323M | 3.38% |
1,489,388
-102,744
| -6% | -$22.1M |
|
11
NVIDIA
NVDA
$5.15T
| $308M | 3.23% |
10,485,130
-2,537,880
| -19% | -$69.8M |
|
12
UnitedHealth
UNH
$380B
| $213M | 2.23% |
424,039
-22,808
| -5% | -$10.3M |
|
13
Monster Beverage
MNST
$95.4B
| $207M | 2.17% |
4,320,890
-286,874
| -6% | -$12.8M |
|
14
Automatic Data Processing
ADP
$98.9B
| $193M | 2.02% |
781,791
-54,984
| -7% | -$12.4M |
|
|
15
Linde
LIN
$238B
| $189M | 1.98% |
546,353
+257,653
| +89% | +$83.5M |
|
16
United Parcel Service
UPS
$96B
| $188M | 1.97% |
879,180
-55,083
| -6% | -$11.2M |
|
|
17
Corpay
CPAY
$23.7B
| $179M | 1.88% |
801,187
+76,896
| +11% | +$18.4M |
|
18
Global Payments
GPN
$21.4B
| $167M | 1.75% |
1,236,949
+50,842
| +4% | +$7.01M |
|
19
Boston Scientific
BSX
$64B
| $164M | 1.72% |
3,854,648
-271,157
| -7% | -$11.4M |
|
20
Zoetis
ZTS
$31.2B
| $155M | 1.63% |
637,157
-43,876
| -6% | -$9.61M |
|
21
Aon
AON
$75.9B
| $150M | 1.57% |
499,507
-205,666
| -29% | -$61.7M |
|
22
Keurig Dr Pepper
KDP
$41.2B
| $145M | 1.52% |
3,945,902
+375,786
| +11% | +$13.3M |
|
23
Mastercard
MA
$473B
| $142M | 1.48% |
393,807
-115,322
| -23% | -$39.9M |
|
|
FISV
24
Fiserv Inc
FISV
$26.9B
| $131M | 1.38% |
1,266,168
+150,983
| +14% | +$15.6M |
|
25
HDFC Bank
HDB
$134B
| $125M | 1.31% |
3,856,536
+128,336
| +3% | +$4.49M |
|
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