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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
-7.9%
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
$7.49B
AUM Growth
-$2.06B
(-22%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
63
New
1
Increased
13
Reduced
27
Closed
7
Top Buys
| 1 |
Boston Scientific
BSX
|
+$50.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$34.8M |
| 3 |
UnitedHealth
UNH
|
+$22.2M |
| 4 |
Automatic Data Processing
ADP
|
+$19.2M |
| 5 |
Linde
LIN
|
+$18.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$182M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Adobe
ADBE
|
+$135M |
| 5 |
NVIDIA
NVDA
|
+$110M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Communication Services | 22.36% |
| 3 | Financials | 21.77% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $1.04B | 13.84% |
3,360,926
-464,946
| -12% | -$140M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $929M | 12.42% |
6,682,900
-1,056,200
| -14% | -$143M |
|
|
SCHW
3
Charles Schwab
SCHW
$179B
| $631M | 8.44% |
7,488,760
+395,849
| +6% | +$34.8M |
|
|
4
Amazon
AMZN
$2.74T
| $530M | 7.07% |
3,248,840
-1,179,320
| -27% | -$182M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $510M | 6.82% |
2,295,530
-249,412
| -10% | -$62.3M |
|
6
Visa
V
$675B
| $305M | 4.07% |
1,373,530
-115,858
| -8% | -$25.1M |
|
7
PayPal
PYPL
$49B
| $256M | 3.42% |
2,213,474
-198,536
| -8% | -$26.4M |
|
|
8
UnitedHealth
UNH
$380B
| $240M | 3.2% |
470,005
+45,966
| +11% | +$22.2M |
|
|
9
Boston Scientific
BSX
$64B
| $223M | 2.98% |
5,029,139
+1,174,491
| +30% | +$50.9M |
|
10
Netflix
NFLX
$310B
| $222M | 2.97% |
5,930,650
-1,085,360
| -15% | -$45.2M |
|
11
Corpay
CPAY
$23.7B
| $214M | 2.85% |
857,452
+56,265
| +7% | +$13.3M |
|
|
12
Automatic Data Processing
ADP
$98.9B
| $198M | 2.65% |
871,473
+89,682
| +11% | +$19.2M |
|
|
13
Linde
LIN
$238B
| $194M | 2.59% |
606,874
+60,521
| +11% | +$18.7M |
|
|
14
Adobe
ADBE
$89.3B
| $182M | 2.44% |
400,215
-280,955
| -41% | -$135M |
|
|
15
NVIDIA
NVDA
$5.15T
| $166M | 2.22% |
6,085,860
-4,399,270
| -42% | -$110M |
|
16
Global Payments
GPN
$21.4B
| $159M | 2.13% |
1,165,428
-71,521
| -6% | -$9.99M |
|
17
Aon
AON
$75.9B
| $153M | 2.05% |
471,113
-28,394
| -6% | -$8.26M |
|
18
Intuit
INTU
$76.5B
| $147M | 1.96% |
304,730
-197,707
| -39% | -$101M |
|
|
FISV
19
Fiserv Inc
FISV
$26.9B
| $144M | 1.92% |
1,418,515
+152,347
| +12% | +$15.4M |
|
20
Keurig Dr Pepper
KDP
$41.2B
| $138M | 1.85% |
3,651,595
-294,307
| -7% | -$11.2M |
|
21
Mastercard
MA
$473B
| $133M | 1.78% |
373,283
-20,524
| -5% | -$7.38M |
|
22
United Parcel Service
UPS
$96B
| $133M | 1.78% |
620,232
-258,948
| -29% | -$55M |
|
23
Neurocrine Biosciences
NBIX
$17.3B
| $127M | 1.69% |
1,351,331
-56,866
| -4% | -$4.82M |
|
24
HDFC Bank
HDB
$134B
| $115M | 1.53% |
3,745,680
-110,856
| -3% | -$3.6M |
|
25
Monster Beverage
MNST
$95.4B
| $104M | 1.4% |
2,614,926
-1,705,964
| -39% | -$71.6M |
|
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