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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
+0.29%
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
$5.93B
AUM Growth
-$257M
(-4.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
61
New
3
Increased
12
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$85.5M |
| 2 |
Fortinet
FTNT
|
+$85.4M |
| 3 |
Paycom
PAYC
|
+$70.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$56M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$55M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$218M |
| 2 |
AstraZeneca
AZN
|
+$118M |
| 3 |
PayPal
PYPL
|
+$52.5M |
| 4 |
Visa
V
|
+$37.8M |
| 5 |
HDFC Bank
HDB
|
+$35.2M |
Sector Composition
| 1 | Technology | 62.37% |
| 2 | Financials | 11.71% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $724M | 12.22% |
2,294,260
-83,888
| -4% | -$27.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $501M | 8.46% |
3,830,179
+661,073
| +21% | +$85.5M |
|
3
NVIDIA
NVDA
$5.15T
| $501M | 8.44% |
11,506,440
+1,147,570
| +11% | +$51.4M |
|
4
Amazon
AMZN
$2.74T
| $426M | 7.19% |
3,353,999
-15,870
| -0.5% | -$2.13M |
|
5
Adobe
ADBE
$89.3B
| $344M | 5.8% |
673,973
-32,479
| -5% | -$17M |
|
6
Intuit
INTU
$76.5B
| $331M | 5.58% |
647,661
-30,731
| -5% | -$15.6M |
|
|
7
Visa
V
$675B
| $279M | 4.71% |
1,213,547
-157,462
| -11% | -$37.8M |
|
8
Arista Networks
ANET
$216B
| $276M | 4.66% |
6,012,400
+95,392
| +2% | +$4.25M |
|
9
Accenture
ACN
$83.8B
| $273M | 4.6% |
887,500
-55,639
| -6% | -$17.5M |
|
10
EPAM Systems
EPAM
$4.49B
| $230M | 3.89% |
901,182
-44,162
| -5% | -$10.9M |
|
11
Autodesk
ADSK
$44.1B
| $192M | 3.25% |
930,270
-119,783
| -11% | -$25.2M |
|
12
ASML
ASML
$700B
| $177M | 2.99% |
301,519
-17,262
| -5% | -$11.5M |
|
|
FISV
13
Fiserv Inc
FISV
$26.9B
| $149M | 2.52% |
1,323,065
+58,884
| +5% | +$7.25M |
|
14
Neurocrine Biosciences
NBIX
$17.3B
| $138M | 2.32% |
1,224,017
+163,747
| +15% | +$17.2M |
|
15
Corpay
CPAY
$23.7B
| $135M | 2.28% |
528,152
-106,033
| -17% | -$27.7M |
|
|
SCHW
16
Charles Schwab
SCHW
$179B
| $134M | 2.26% |
2,441,373
+910,074
| +59% | +$55M |
|
|
17
PayPal
PYPL
$49B
| $128M | 2.15% |
2,183,664
-806,008
| -27% | -$52.5M |
|
18
Mastercard
MA
$473B
| $127M | 2.14% |
320,138
-13,235
| -4% | -$5.31M |
|
19
Boston Scientific
BSX
$64B
| $126M | 2.13% |
2,393,829
-96,116
| -4% | -$5.04M |
|
20
Automatic Data Processing
ADP
$98.9B
| $126M | 2.12% |
523,057
+39,058
| +8% | +$9.52M |
|
21
Linde
LIN
$238B
| $111M | 1.88% |
298,527
-27,720
| -8% | -$10.5M |
|
22
Monster Beverage
MNST
$95.4B
| $94.8M | 1.6% |
1,790,596
-78,583
| -4% | -$4.47M |
|
23
Entegris
ENTG
$21.1B
| $78.5M | 1.32% |
835,387
-91,761
| -10% | -$9.19M |
|
|
24
Fortinet
FTNT
$121B
| $75.7M | 1.28% |
+1,290,006
| New | +$85.4M |
|
25
Thermo Fisher Scientific
TMO
$199B
| $71.8M | 1.21% |
141,787
-6,719
| -5% | -$3.58M |
|
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