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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
+11.53%
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
$6.18B
AUM Growth
+$69M
(+1.1%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
59
New
3
Increased
7
Reduced
43
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$102M |
| 2 |
Arista Networks
ANET
|
+$99.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$80.1M |
| 4 |
SolarEdge
SEDG
|
+$58.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$149M |
| 2 |
Burlington
BURL
|
+$93.2M |
| 3 |
Boston Scientific
BSX
|
+$60.7M |
| 4 |
Aon
AON
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$46.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $810M | 13.1% |
2,378,148
-149,438
| -6% | -$46.8M |
|
2
Amazon
AMZN
$2.74T
| $439M | 7.1% |
3,369,869
-239,463
| -7% | -$27.3M |
|
|
3
NVIDIA
NVDA
$5.15T
| $438M | 7.09% |
10,358,870
+3,060,380
| +42% | +$102M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $379M | 6.13% |
3,169,106
+104,159
| +3% | +$12M |
|
5
Adobe
ADBE
$89.3B
| $345M | 5.59% |
706,452
-73,301
| -9% | -$29.5M |
|
6
Visa
V
$675B
| $326M | 5.27% |
1,371,009
-94,899
| -6% | -$21.7M |
|
7
Intuit
INTU
$76.5B
| $311M | 5.03% |
678,392
-21,716
| -3% | -$9.51M |
|
8
Accenture
ACN
$83.8B
| $291M | 4.71% |
943,139
-31,988
| -3% | -$9.3M |
|
|
9
Arista Networks
ANET
$216B
| $240M | 3.88% |
5,917,008
+2,578,932
| +77% | +$99.7M |
|
10
ASML
ASML
$700B
| $231M | 3.74% |
318,781
-22,224
| -7% | -$15.1M |
|
|
11
SolarEdge
SEDG
$3.32B
| $218M | 3.52% |
809,512
+205,569
| +34% | +$58.9M |
|
12
Autodesk
ADSK
$44.1B
| $215M | 3.47% |
1,050,053
-83,574
| -7% | -$16.7M |
|
13
EPAM Systems
EPAM
$4.49B
| $212M | 3.44% |
945,344
-8,449
| -0.9% | -$2.13M |
|
14
PayPal
PYPL
$49B
| $200M | 3.23% |
2,989,672
-450,399
| -13% | -$30.7M |
|
|
FISV
15
Fiserv Inc
FISV
$26.9B
| $159M | 2.58% |
1,264,181
-21,366
| -2% | -$2.52M |
|
16
Corpay
CPAY
$23.7B
| $159M | 2.58% |
634,185
-101,935
| -14% | -$23.2M |
|
|
17
Boston Scientific
BSX
$64B
| $135M | 2.18% |
2,489,945
-1,162,600
| -32% | -$60.7M |
|
18
Mastercard
MA
$473B
| $131M | 2.12% |
333,373
-10,590
| -3% | -$3.97M |
|
19
AstraZeneca
AZN
$261B
| $127M | 2.05% |
884,576
-159,775
| -15% | -$23.5M |
|
20
Linde
LIN
$238B
| $124M | 2.01% |
326,247
-47,143
| -13% | -$17.2M |
|
21
Monster Beverage
MNST
$95.4B
| $107M | 1.74% |
1,869,179
-662,915
| -26% | -$37.7M |
|
22
Automatic Data Processing
ADP
$98.9B
| $106M | 1.72% |
483,999
-104,509
| -18% | -$22.5M |
|
23
Entegris
ENTG
$21.1B
| $103M | 1.66% |
927,148
-38,045
| -4% | -$3.47M |
|
24
Neurocrine Biosciences
NBIX
$17.3B
| $100M | 1.62% |
1,060,270
-199,261
| -16% | -$19.5M |
|
|
SCHW
25
Charles Schwab
SCHW
$179B
| $86.8M | 1.4% |
1,531,299
-93,555
| -6% | -$4.9M |
|
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