We are live on
!
Find out more
DCP
DSM Capital Partners Portfolio holdings
AUM
$5.66B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+12.89%
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
$6.11B
AUM Growth
+$102M
(+1.7%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
61
New
3
Increased
21
Reduced
26
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
+$115M |
| 2 |
Autodesk
ADSK
|
+$88.7M |
| 3 |
PayPal
PYPL
|
+$54.2M |
| 4 |
ASML
ASML
|
+$49.4M |
| 5 |
Automatic Data Processing
ADP
|
+$47.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$109M |
| 3 |
O'Reilly Automotive
ORLY
|
+$95.4M |
| 4 |
Aon
AON
|
+$68.5M |
| 5 |
Boston Scientific
BSX
|
+$63.5M |
Sector Composition
| 1 | Technology | 56.44% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $729M | 11.92% |
2,527,586
-210,266
| -8% | -$53.6M |
|
2
Amazon
AMZN
$2.74T
| $373M | 6.1% |
3,609,332
-286,728
| -7% | -$27.7M |
|
3
Visa
V
$675B
| $331M | 5.41% |
1,465,908
-71,698
| -5% | -$16M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $318M | 5.2% |
3,064,947
-2,430,558
| -44% | -$233M |
|
5
Intuit
INTU
$76.5B
| $312M | 5.1% |
700,108
-18,789
| -3% | -$7.71M |
|
6
Adobe
ADBE
$89.3B
| $300M | 4.91% |
779,753
+2,099
| +0.3% | +$746K |
|
7
EPAM Systems
EPAM
$4.49B
| $285M | 4.66% |
953,793
+110,906
| +13% | +$35.7M |
|
8
Accenture
ACN
$83.8B
| $279M | 4.56% |
975,127
-32,062
| -3% | -$8.74M |
|
|
9
PayPal
PYPL
$49B
| $261M | 4.27% |
3,440,071
+704,337
| +26% | +$54.2M |
|
|
10
Autodesk
ADSK
$44.1B
| $236M | 3.86% |
1,133,627
+430,933
| +61% | +$88.7M |
|
|
11
ASML
ASML
$700B
| $232M | 3.8% |
341,005
+76,894
| +29% | +$49.4M |
|
12
NVIDIA
NVDA
$5.15T
| $203M | 3.32% |
7,298,490
-408,550
| -5% | -$8.84M |
|
13
SolarEdge
SEDG
$3.32B
| $184M | 3% |
603,943
+137,401
| +29% | +$41.9M |
|
|
14
Boston Scientific
BSX
$64B
| $183M | 2.99% |
3,652,545
-1,347,768
| -27% | -$63.5M |
|
15
Corpay
CPAY
$23.7B
| $155M | 2.54% |
736,120
+3,833
| +0.5% | +$778K |
|
|
FISV
16
Fiserv Inc
FISV
$26.9B
| $145M | 2.38% |
1,285,547
+354,542
| +38% | +$39M |
|
17
AstraZeneca
AZN
$261B
| $145M | 2.37% |
1,044,351
-70,193
| -6% | -$9.44M |
|
18
UnitedHealth
UNH
$380B
| $144M | 2.35% |
303,708
-23,387
| -7% | -$11.3M |
|
|
19
Arista Networks
ANET
$216B
| $140M | 2.29% |
+3,338,076
| New | +$115M |
|
20
Monster Beverage
MNST
$95.4B
| $137M | 2.24% |
2,532,094
-535,724
| -17% | -$27.5M |
|
21
Linde
LIN
$238B
| $133M | 2.17% |
373,390
-10,884
| -3% | -$3.64M |
|
|
22
Automatic Data Processing
ADP
$98.9B
| $131M | 2.14% |
588,508
+211,996
| +56% | +$47.8M |
|
23
Neurocrine Biosciences
NBIX
$17.3B
| $127M | 2.09% |
1,259,531
-73,172
| -5% | -$7.61M |
|
24
Mastercard
MA
$473B
| $125M | 2.04% |
343,963
-12,642
| -4% | -$4.59M |
|
25
Burlington
BURL
$21.7B
| $118M | 1.93% |
583,598
-118,148
| -17% | -$25.8M |
|
Similar funds
TSW
F
RMDI
AIM
O
RCMU
QP
ACM