DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-1.28%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.9B
AUM Growth
+$5.9B
(-0.97%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
63
New
6
Increased
21
Reduced
21
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$522M |
| 2 |
EPAM Systems
EPAM
|
$135M |
| 3 |
PayPal
PYPL
|
$129M |
| 4 |
Accenture
ACN
|
$125M |
| 5 |
Intuit
INTU
|
$76.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
United Parcel Service
UPS
|
$85.5M |
| 3 |
Linde
LIN
|
$52.9M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Global Payments
GPN
|
$40.4M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Financials | 24.39% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $665M | 11.27% | 2,855,850 -179,195 | -6% | -$41.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $550M | 9.33% | 5,754,480 +5,457,055 | +1,835% | +$522M |
|
3
Charles Schwab
SCHW
$174B
| $540M | 9.15% | 7,516,503 -19,079 | -0.3% | -$1.37M |
|
4
Amazon
AMZN
$2.44T
| $356M | 6.04% | 3,152,019 -36,071 | -1% | -$4.08M |
|
5
Visa
V
$683B
| $278M | 4.72% | 1,567,589 +116,546 | +8% | +$20.7M |
|
|
6
PayPal
PYPL
$67.1B
| $238M | 4.03% | 2,766,576 +1,502,190 | +119% | +$129M |
|
|
7
EPAM Systems
EPAM
$9.82B
| $226M | 3.84% | 624,907 +373,436 | +149% | +$135M |
|
|
8
Accenture
ACN
$162B
| $223M | 3.77% | 865,159 +484,241 | +127% | +$125M |
|
9
Boston Scientific
BSX
$156B
| $217M | 3.67% | 5,591,215 +294,050 | +6% | +$11.4M |
|
10
UnitedHealth
UNH
$281B
| $210M | 3.57% | 416,625 -46,600 | -10% | -$23.5M |
|
|
11
Intuit
INTU
$186B
| $193M | 3.27% | 498,504 +198,375 | +66% | +$76.8M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $154M | 2.6% | 4,286,560 -13,336 | -0.3% | -$478K |
|
13
Corpay
CPAY
$23B
| $144M | 2.44% | 819,006 -6,915 | -0.8% | -$1.22M |
|
14
Adobe
ADBE
$151B
| $144M | 2.44% | 523,364 +101,950 | +24% | +$28.1M |
|
15
Neurocrine Biosciences
NBIX
$13.8B
| $140M | 2.38% | 1,322,202 -9,258 | -0.7% | -$983K |
|
16
Monster Beverage
MNST
$60.9B
| $137M | 2.31% | 1,569,933 +281,926 | +22% | +$24.5M |
|
17
Fiserv
FI
$75.1B
| $126M | 2.14% | 1,350,141 -22,182 | -2% | -$2.08M |
|
18
Aon
AON
$79.1B
| $126M | 2.13% | 470,231 +1,852 | +0.4% | +$496K |
|
19
AstraZeneca
AZN
$248B
| $125M | 2.12% | 2,283,175 -12,060 | -0.5% | -$661K |
|
20
HDFC Bank
HDB
$182B
| $122M | 2.07% | 2,093,654 -57,524 | -3% | -$3.36M |
|
21
O'Reilly Automotive
ORLY
$88B
| $120M | 2.04% | 171,079 +11,848 | +7% | +$8.33M |
|
22
ASML
ASML
$292B
| $112M | 1.9% | 269,490 +179,778 | +200% | +$74.7M |
|
23
Automatic Data Processing
ADP
$123B
| $110M | 1.87% | 486,801 -72,239 | -13% | -$16.3M |
|
|
24
Linde
LIN
$224B
| $106M | 1.8% | 393,317 -196,153 | -33% | -$52.9M |
|
25
Mastercard
MA
$538B
| $103M | 1.75% | 363,678 -5,450 | -1% | -$1.55M |
|