DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-7.9%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$7.49B
AUM Growth
+$7.49B
(-22%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
63
New
1
Increased
13
Reduced
27
Closed
7
Top Buys
| 1 |
Boston Scientific
BSX
|
$52M |
| 2 |
Charles Schwab
SCHW
|
$33.4M |
| 3 |
UnitedHealth
UNH
|
$23.4M |
| 4 |
Automatic Data Processing
ADP
|
$20.4M |
| 5 |
Linde
LIN
|
$19.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Adobe
ADBE
|
$128M |
| 5 |
NVIDIA
NVDA
|
$120M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.04B | 13.84% | 3,360,926 -464,946 | -12% | -$143M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $929M | 12.42% | 334,145 -52,810 | -14% | -$147M |
|
|
3
Charles Schwab
SCHW
$174B
| $631M | 8.44% | 7,488,760 +395,849 | +6% | +$33.4M |
|
|
4
Amazon
AMZN
$2.44T
| $530M | 7.07% | 162,442 -58,966 | -27% | -$192M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $510M | 6.82% | 2,295,530 -249,412 | -10% | -$55.5M |
|
6
Visa
V
$683B
| $305M | 4.07% | 1,373,530 -115,858 | -8% | -$25.7M |
|
7
PayPal
PYPL
$67.1B
| $256M | 3.42% | 2,213,474 -198,536 | -8% | -$23M |
|
|
8
UnitedHealth
UNH
$281B
| $240M | 3.2% | 470,005 +45,966 | +11% | +$23.4M |
|
|
9
Boston Scientific
BSX
$156B
| $223M | 2.98% | 5,029,139 +1,174,491 | +30% | +$52M |
|
10
Netflix
NFLX
$513B
| $222M | 2.97% | 593,065 -108,536 | -15% | -$40.7M |
|
11
Corpay
CPAY
$23B
| $214M | 2.85% | 857,452 +56,265 | +7% | +$14M |
|
|
12
Automatic Data Processing
ADP
$123B
| $198M | 2.65% | 871,473 +89,682 | +11% | +$20.4M |
|
|
13
Linde
LIN
$224B
| $194M | 2.59% | 606,874 +60,521 | +11% | +$19.3M |
|
|
14
Adobe
ADBE
$151B
| $182M | 2.44% | 400,215 -280,955 | -41% | -$128M |
|
|
15
NVIDIA
NVDA
$4.24T
| $166M | 2.22% | 608,586 -439,927 | -42% | -$120M |
|
16
Global Payments
GPN
$21.5B
| $159M | 2.13% | 1,165,428 -71,521 | -6% | -$9.79M |
|
17
Aon
AON
$79.1B
| $153M | 2.05% | 471,113 -28,394 | -6% | -$9.25M |
|
18
Intuit
INTU
$186B
| $147M | 1.96% | 304,730 -197,707 | -39% | -$95.1M |
|
19
Fiserv
FI
$75.1B
| $144M | 1.92% | 1,418,515 +152,347 | +12% | +$15.4M |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $138M | 1.85% | 3,651,595 -294,307 | -7% | -$11.2M |
|
21
Mastercard
MA
$538B
| $133M | 1.78% | 373,283 -20,524 | -5% | -$7.33M |
|
22
United Parcel Service
UPS
$74.1B
| $133M | 1.78% | 620,232 -258,948 | -29% | -$55.5M |
|
23
Neurocrine Biosciences
NBIX
$13.8B
| $127M | 1.69% | 1,351,331 -56,866 | -4% | -$5.33M |
|
24
HDFC Bank
HDB
$182B
| $115M | 1.53% | 1,872,840 -55,428 | -3% | -$3.4M |
|
25
Monster Beverage
MNST
$60.9B
| $104M | 1.4% | 1,307,463 -852,982 | -39% | -$68.2M |
|