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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
+10.59%
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
$6.9B
AUM Growth
-$413M
(-5.6%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
117
New
2
Increased
15
Reduced
34
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$449M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$211M |
| 3 |
Dynatrace
DT
|
+$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 5 |
GE Aerospace
GE
|
+$25.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$308M |
| 2 |
Boston Scientific
BSX
|
+$159M |
| 3 |
Automatic Data Processing
ADP
|
+$121M |
| 4 |
Visa
V
|
+$116M |
| 5 |
Microsoft
MSFT
|
+$110M |
Sector Composition
| 1 | Technology | 63.86% |
| 2 | Communication Services | 14% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $848M | 12.28% |
6,864,047
-3,044,993
| -31% | -$308M |
|
|
2
Microsoft
MSFT
$2.94T
| $821M | 11.9% |
1,837,662
-261,471
| -12% | -$110M |
|
3
Amazon
AMZN
$2.74T
| $619M | 8.97% |
3,203,416
-444,394
| -12% | -$81.6M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $605M | 8.76% |
3,319,832
-422,684
| -11% | -$71.3M |
|
5
Arista Networks
ANET
$216B
| $537M | 7.78% |
6,132,896
-712,320
| -10% | -$53M |
|
|
6
Apple
AAPL
$4.81T
| $508M | 7.36% |
2,412,689
+2,409,737
| +81,631% | +$449M |
|
|
7
Meta Platforms (Facebook)
META
$1.73T
| $361M | 5.23% |
716,701
+54,084
| +8% | +$26.3M |
|
8
Intuit
INTU
$76.5B
| $300M | 4.34% |
456,044
-117,105
| -20% | -$72.6M |
|
|
NVO
9
Novo Nordisk
NVO
$224B
| $228M | 3.3% |
1,593,921
+1,593,303
| +257,816% | +$211M |
|
10
Advanced Micro Devices
AMD
$863B
| $223M | 3.23% |
1,376,366
-72,664
| -5% | -$11.7M |
|
11
ASML
ASML
$700B
| $208M | 3.01% |
203,427
-77,501
| -28% | -$74.5M |
|
|
12
Visa
V
$675B
| $177M | 2.57% |
676,034
-421,993
| -38% | -$116M |
|
13
Uber
UBER
$148B
| $164M | 2.37% |
2,253,377
+47,824
| +2% | +$3.32M |
|
|
FISV
14
Fiserv Inc
FISV
$26.9B
| $159M | 2.3% |
1,066,828
-230,559
| -18% | -$34.9M |
|
15
Adobe
ADBE
$89.3B
| $157M | 2.27% |
281,823
-43,005
| -13% | -$20.8M |
|
16
Autodesk
ADSK
$44.1B
| $147M | 2.13% |
594,781
-126,126
| -17% | -$28.3M |
|
17
Neurocrine Biosciences
NBIX
$17.3B
| $137M | 1.99% |
997,784
-138,218
| -12% | -$19M |
|
18
Entegris
ENTG
$21.1B
| $125M | 1.82% |
926,773
-61,673
| -6% | -$8.14M |
|
19
Fortinet
FTNT
$121B
| $121M | 1.75% |
2,004,027
-189,057
| -9% | -$11.8M |
|
20
Monster Beverage
MNST
$95.4B
| $111M | 1.61% |
2,225,726
+268,198
| +14% | +$14.2M |
|
21
Mastercard
MA
$473B
| $105M | 1.52% |
237,804
-61,988
| -21% | -$28.2M |
|
|
SCHW
22
Charles Schwab
SCHW
$179B
| $98.3M | 1.42% |
1,334,569
-852,454
| -39% | -$63M |
|
|
23
Dynatrace
DT
$13.1B
| $54.5M | 0.79% |
1,218,191
+614,556
| +102% | +$28.3M |
|
|
24
GE Aerospace
GE
$376B
| $25.1M | 0.36% |
+157,727
| New | +$25.2M |
|
25
Oracle
ORCL
$382B
| $15M | 0.22% |
106,388
+93,285
| +712% | +$11.6M |
|
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