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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
-1.28%
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
$5.9B
AUM Growth
-$57.5M
(-0.97%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
63
New
6
Increased
19
Reduced
23
Closed
2
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$143M |
| 2 |
Accenture
ACN
|
+$140M |
| 3 |
PayPal
PYPL
|
+$133M |
| 4 |
ASML
ASML
|
+$90.1M |
| 5 |
Intuit
INTU
|
+$85.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$249M |
| 2 |
United Parcel Service
UPS
|
+$85.5M |
| 3 |
Linde
LIN
|
+$56.3M |
| 4 |
Microsoft
MSFT
|
+$47.3M |
| 5 |
Global Payments
GPN
|
+$46.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $665M | 11.27% |
2,855,850
-179,195
| -6% | -$47.3M |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $550M | 9.33% |
5,754,480
-194,020
| -3% | -$21.5M |
|
|
SCHW
3
Charles Schwab
SCHW
$179B
| $540M | 9.15% |
7,516,503
-19,079
| -0.3% | -$1.32M |
|
4
Amazon
AMZN
$2.74T
| $356M | 6.04% |
3,152,019
-36,071
| -1% | -$4.56M |
|
5
Visa
V
$675B
| $278M | 4.72% |
1,567,589
+116,546
| +8% | +$23.7M |
|
|
6
PayPal
PYPL
$49B
| $238M | 4.03% |
2,766,576
+1,502,190
| +119% | +$133M |
|
|
7
EPAM Systems
EPAM
$4.49B
| $226M | 3.84% |
624,907
+373,436
| +149% | +$143M |
|
|
8
Accenture
ACN
$83.8B
| $223M | 3.77% |
865,159
+484,241
| +127% | +$140M |
|
9
Boston Scientific
BSX
$64B
| $217M | 3.67% |
5,591,215
+294,050
| +6% | +$11.8M |
|
10
UnitedHealth
UNH
$380B
| $210M | 3.57% |
416,625
-46,600
| -10% | -$24.5M |
|
|
11
Intuit
INTU
$76.5B
| $193M | 3.27% |
498,504
+198,375
| +66% | +$85.7M |
|
12
Keurig Dr Pepper
KDP
$41.2B
| $154M | 2.6% |
4,286,560
-13,336
| -0.3% | -$504K |
|
13
Corpay
CPAY
$23.7B
| $144M | 2.44% |
819,006
-6,915
| -0.8% | -$1.48M |
|
14
Adobe
ADBE
$89.3B
| $144M | 2.44% |
523,364
+101,950
| +24% | +$38.6M |
|
15
Neurocrine Biosciences
NBIX
$17.3B
| $140M | 2.38% |
1,322,202
-9,258
| -0.7% | -$939K |
|
16
Monster Beverage
MNST
$95.4B
| $137M | 2.31% |
3,139,866
+563,852
| +22% | +$26M |
|
|
FISV
17
Fiserv Inc
FISV
$26.9B
| $126M | 2.14% |
1,350,141
-22,182
| -2% | -$2.26M |
|
18
Aon
AON
$75.9B
| $126M | 2.13% |
470,231
+1,852
| +0.4% | +$524K |
|
19
AstraZeneca
AZN
$261B
| $125M | 2.12% |
1,141,588
-6,030
| -0.5% | -$765K |
|
20
HDFC Bank
HDB
$134B
| $122M | 2.07% |
4,187,308
-115,048
| -3% | -$3.54M |
|
21
O'Reilly Automotive
ORLY
$68.6B
| $120M | 2.04% |
2,566,185
+177,720
| +7% | +$8.29M |
|
|
22
ASML
ASML
$697B
| $112M | 1.9% |
269,490
+179,778
| +200% | +$90.1M |
|
23
Automatic Data Processing
ADP
$98.9B
| $110M | 1.87% |
486,801
-72,239
| -13% | -$17M |
|
|
24
Linde
LIN
$238B
| $106M | 1.8% |
393,317
-196,153
| -33% | -$56.3M |
|
25
Mastercard
MA
$473B
| $103M | 1.75% |
363,678
-5,450
| -1% | -$1.81M |
|
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