DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-16.84%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.96B
AUM Growth
+$5.96B
(-20%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
63
New
7
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$321M |
| 2 |
AstraZeneca
AZN
|
$116M |
| 3 |
Accenture
ACN
|
$106M |
| 4 |
O'Reilly Automotive
ORLY
|
$100M |
| 5 |
EPAM Systems
EPAM
|
$74.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$222M |
| 2 |
Zoetis
ZTS
|
$86.9M |
| 3 |
Microsoft
MSFT
|
$83.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$80M |
| 5 |
PayPal
PYPL
|
$66.3M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 20.86% |
| 3 | Communication Services | 17.01% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $779M | 13.08% | 3,035,045 -325,881 | -10% | -$83.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $648M | 10.88% | 297,425 -36,720 | -11% | -$80M |
|
3
Charles Schwab
SCHW
$174B
| $476M | 7.99% | 7,535,582 +46,822 | +0.6% | +$2.96M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $362M | 6.07% | 2,242,748 -52,782 | -2% | -$8.51M |
|
|
5
Amazon
AMZN
$2.44T
| $339M | 5.68% | 3,188,090 +3,025,648 | +1,863% | +$321M |
|
6
Visa
V
$683B
| $286M | 4.79% | 1,451,043 +77,513 | +6% | +$15.3M |
|
7
UnitedHealth
UNH
$281B
| $238M | 3.99% | 463,225 -6,780 | -1% | -$3.48M |
|
8
Boston Scientific
BSX
$156B
| $197M | 3.31% | 5,297,165 +268,026 | +5% | +$9.99M |
|
9
Corpay
CPAY
$23B
| $174M | 2.91% | 825,921 -31,531 | -4% | -$6.63M |
|
10
Linde
LIN
$224B
| $169M | 2.84% | 589,470 -17,404 | -3% | -$5M |
|
11
Adobe
ADBE
$151B
| $154M | 2.59% | 421,414 +21,199 | +5% | +$7.76M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $152M | 2.55% | 4,299,896 +648,301 | +18% | +$22.9M |
|
|
13
AstraZeneca
AZN
$248B
| $152M | 2.54% | 2,295,235 +1,756,218 | +326% | +$116M |
|
14
Neurocrine Biosciences
NBIX
$13.8B
| $130M | 2.18% | 1,331,460 -19,871 | -1% | -$1.94M |
|
15
Aon
AON
$79.1B
| $126M | 2.12% | 468,379 -2,734 | -0.6% | -$737K |
|
16
Global Payments
GPN
$21.5B
| $125M | 2.09% | 1,128,156 -37,272 | -3% | -$4.12M |
|
17
Fiserv
FI
$75.1B
| $122M | 2.05% | 1,372,323 -46,192 | -3% | -$4.11M |
|
18
Monster Beverage
MNST
$60.9B
| $119M | 2% | 1,288,007 -19,456 | -1% | -$1.8M |
|
19
HDFC Bank
HDB
$182B
| $118M | 1.98% | 2,151,178 +278,338 | +15% | +$15.3M |
|
20
Automatic Data Processing
ADP
$123B
| $117M | 1.97% | 559,040 -312,433 | -36% | -$65.6M |
|
21
Mastercard
MA
$538B
| $116M | 1.95% | 369,128 -4,155 | -1% | -$1.31M |
|
22
Intuit
INTU
$186B
| $116M | 1.94% | 300,129 -4,601 | -2% | -$1.77M |
|
|
23
Accenture
ACN
$162B
| $106M | 1.77% | +380,918 | New | +$106M |
|
|
24
O'Reilly Automotive
ORLY
$88B
| $101M | 1.69% | 159,231 +158,829 | +39,510% | +$100M |
|
25
NVIDIA
NVDA
$4.24T
| $91M | 1.53% | 600,593 -7,993 | -1% | -$1.21M |
|