DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+11.53%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.18B
AUM Growth
+$6.18B
(+1.1%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
59
New
3
Increased
7
Reduced
43
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Arista Networks
ANET
|
$104M |
| 3 |
Thermo Fisher Scientific
TMO
|
$77.5M |
| 4 |
SolarEdge
SEDG
|
$55.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$146M |
| 2 |
Burlington
BURL
|
$85.5M |
| 3 |
Boston Scientific
BSX
|
$62.9M |
| 4 |
Aon
AON
|
$56.9M |
| 5 |
Microsoft
MSFT
|
$50.9M |
Sector Composition
| 1 | Technology | 62.52% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 7.11% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $810M | 13.1% | 2,378,148 -149,438 | -6% | -$50.9M |
|
2
Amazon
AMZN
$2.44T
| $439M | 7.1% | 3,369,869 -239,463 | -7% | -$31.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $438M | 7.09% | 1,035,887 +306,038 | +42% | +$129M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $379M | 6.13% | 3,169,106 +104,159 | +3% | +$12.5M |
|
5
Adobe
ADBE
$151B
| $345M | 5.59% | 706,452 -73,301 | -9% | -$35.8M |
|
6
Visa
V
$683B
| $326M | 5.27% | 1,371,009 -94,899 | -6% | -$22.5M |
|
7
Intuit
INTU
$186B
| $311M | 5.03% | 678,392 -21,716 | -3% | -$9.95M |
|
8
Accenture
ACN
$162B
| $291M | 4.71% | 943,139 -31,988 | -3% | -$9.87M |
|
|
9
Arista Networks
ANET
$172B
| $240M | 3.88% | 1,479,252 +644,733 | +77% | +$104M |
|
10
ASML
ASML
$292B
| $231M | 3.74% | 318,781 -22,224 | -7% | -$16.1M |
|
|
11
SolarEdge
SEDG
$2.01B
| $218M | 3.52% | 809,512 +205,569 | +34% | +$55.3M |
|
12
Autodesk
ADSK
$67.3B
| $215M | 3.47% | 1,050,053 -83,574 | -7% | -$17.1M |
|
13
EPAM Systems
EPAM
$9.82B
| $212M | 3.44% | 945,344 -8,449 | -0.9% | -$1.9M |
|
14
PayPal
PYPL
$67.1B
| $200M | 3.23% | 2,989,672 -450,399 | -13% | -$30.1M |
|
15
Fiserv
FI
$75.1B
| $159M | 2.58% | 1,264,181 -21,366 | -2% | -$2.7M |
|
16
Corpay
CPAY
$23B
| $159M | 2.58% | 634,185 -101,935 | -14% | -$25.6M |
|
|
17
Boston Scientific
BSX
$156B
| $135M | 2.18% | 2,489,945 -1,162,600 | -32% | -$62.9M |
|
18
Mastercard
MA
$538B
| $131M | 2.12% | 333,373 -10,590 | -3% | -$4.17M |
|
19
AstraZeneca
AZN
$248B
| $127M | 2.05% | 1,769,151 -319,550 | -15% | -$22.9M |
|
20
Linde
LIN
$224B
| $124M | 2.01% | 326,247 -47,143 | -13% | -$18M |
|
21
Monster Beverage
MNST
$60.9B
| $107M | 1.74% | 1,869,179 -662,915 | -26% | -$38.1M |
|
22
Automatic Data Processing
ADP
$123B
| $106M | 1.72% | 483,999 -104,509 | -18% | -$23M |
|
23
Entegris
ENTG
$12.7B
| $103M | 1.66% | 927,148 -38,045 | -4% | -$4.22M |
|
24
Neurocrine Biosciences
NBIX
$13.8B
| $100M | 1.62% | 1,060,270 -199,261 | -16% | -$18.8M |
|
25
Charles Schwab
SCHW
$174B
| $86.8M | 1.4% | 1,531,299 -93,555 | -6% | -$5.3M |
|