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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
-16.84%
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
$5.96B
AUM Growth
-$1.53B
(-20%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
63
New
7
Increased
18
Reduced
23
Closed
6
Top Buys
| 1 |
AstraZeneca
AZN
|
+$115M |
| 2 |
Accenture
ACN
|
+$114M |
| 3 |
O'Reilly Automotive
ORLY
|
+$102M |
| 4 |
EPAM Systems
EPAM
|
+$76.8M |
| 5 |
ASML
ASML
|
+$50.1M |
Top Sells
| 1 |
Netflix
NFLX
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$88.4M |
| 3 |
Zoetis
ZTS
|
+$86.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$86.5M |
| 5 |
PayPal
PYPL
|
+$82.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $779M | 13.08% |
3,035,045
-325,881
| -10% | -$88.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $648M | 10.88% |
5,948,500
-734,400
| -11% | -$86.5M |
|
|
SCHW
3
Charles Schwab
SCHW
$179B
| $476M | 7.99% |
7,535,582
+46,822
| +0.6% | +$3.23M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $362M | 6.07% |
2,242,748
-52,782
| -2% | -$10.2M |
|
5
Amazon
AMZN
$2.74T
| $339M | 5.68% |
3,188,090
-60,750
| -2% | -$7.6M |
|
6
Visa
V
$675B
| $286M | 4.79% |
1,451,043
+77,513
| +6% | +$16M |
|
7
UnitedHealth
UNH
$380B
| $238M | 3.99% |
463,225
-6,780
| -1% | -$3.4M |
|
8
Boston Scientific
BSX
$64B
| $197M | 3.31% |
5,297,165
+268,026
| +5% | +$10.9M |
|
9
Corpay
CPAY
$23.7B
| $174M | 2.91% |
825,921
-31,531
| -4% | -$7.51M |
|
10
Linde
LIN
$238B
| $169M | 2.84% |
589,470
-17,404
| -3% | -$5.44M |
|
11
Adobe
ADBE
$89.3B
| $154M | 2.59% |
421,414
+21,199
| +5% | +$8.63M |
|
12
Keurig Dr Pepper
KDP
$41.2B
| $152M | 2.55% |
4,299,896
+648,301
| +18% | +$23.5M |
|
|
13
AstraZeneca
AZN
$261B
| $152M | 2.54% |
1,147,618
+878,109
| +326% | +$115M |
|
14
Neurocrine Biosciences
NBIX
$17.3B
| $130M | 2.18% |
1,331,460
-19,871
| -1% | -$1.83M |
|
15
Aon
AON
$75.9B
| $126M | 2.12% |
468,379
-2,734
| -0.6% | -$786K |
|
16
Global Payments
GPN
$21.4B
| $125M | 2.09% |
1,128,156
-37,272
| -3% | -$4.71M |
|
|
FISV
17
Fiserv Inc
FISV
$26.9B
| $122M | 2.05% |
1,372,323
-46,192
| -3% | -$4.48M |
|
18
Monster Beverage
MNST
$95.4B
| $119M | 2% |
2,576,014
-38,912
| -1% | -$1.69M |
|
19
HDFC Bank
HDB
$134B
| $118M | 1.98% |
4,302,356
+556,676
| +15% | +$15.7M |
|
20
Automatic Data Processing
ADP
$98.9B
| $117M | 1.97% |
559,040
-312,433
| -36% | -$68.5M |
|
21
Mastercard
MA
$473B
| $116M | 1.95% |
369,128
-4,155
| -1% | -$1.43M |
|
22
Intuit
INTU
$76.5B
| $116M | 1.94% |
300,129
-4,601
| -2% | -$1.91M |
|
|
23
Accenture
ACN
$83.8B
| $106M | 1.77% |
+380,918
| New | +$114M |
|
|
24
O'Reilly Automotive
ORLY
$68.6B
| $101M | 1.69% |
2,388,465
+2,382,435
| +39,510% | +$102M |
|
25
NVIDIA
NVDA
$5.15T
| $91M | 1.53% |
6,005,930
-79,930
| -1% | -$1.51M |
|
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