DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+10.59%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.9B
AUM Growth
+$6.9B
(-5.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
117
New
2
Increased
16
Reduced
33
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$726M |
| 2 |
Apple
AAPL
|
$508M |
| 3 |
Novo Nordisk
NVO
|
$227M |
| 4 |
Dynatrace
DT
|
$27.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.3M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$167M |
| 2 |
Automatic Data Processing
ADP
|
$117M |
| 3 |
Microsoft
MSFT
|
$117M |
| 4 |
Visa
V
|
$111M |
| 5 |
EPAM Systems
EPAM
|
$97.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $848M | 12.28% | 6,864,047 +5,873,143 | +593% | +$726M |
|
|
2
Microsoft
MSFT
$3.77T
| $821M | 11.9% | 1,837,662 -261,471 | -12% | -$117M |
|
3
Amazon
AMZN
$2.44T
| $619M | 8.97% | 3,203,416 -444,394 | -12% | -$85.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $605M | 8.76% | 3,319,832 -422,684 | -11% | -$77M |
|
5
Arista Networks
ANET
$172B
| $537M | 7.78% | 1,533,224 -178,080 | -10% | -$62.4M |
|
|
6
Apple
AAPL
$3.45T
| $508M | 7.36% | 2,412,689 +2,409,737 | +81,631% | +$508M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $361M | 5.23% | 716,701 +54,084 | +8% | +$27.3M |
|
8
Intuit
INTU
$186B
| $300M | 4.34% | 456,044 -117,105 | -20% | -$77M |
|
|
9
Novo Nordisk
NVO
$251B
| $228M | 3.3% | 1,593,921 +1,593,303 | +257,816% | +$227M |
|
10
Advanced Micro Devices
AMD
$264B
| $223M | 3.23% | 1,376,366 -72,664 | -5% | -$11.8M |
|
11
ASML
ASML
$292B
| $208M | 3.01% | 203,427 -77,501 | -28% | -$79.3M |
|
|
12
Visa
V
$683B
| $177M | 2.57% | 676,034 -421,993 | -38% | -$111M |
|
13
Uber
UBER
$196B
| $164M | 2.37% | 2,253,377 +47,824 | +2% | +$3.48M |
|
14
Fiserv
FI
$75.1B
| $159M | 2.3% | 1,066,828 -230,559 | -18% | -$34.4M |
|
15
Adobe
ADBE
$151B
| $157M | 2.27% | 281,823 -43,005 | -13% | -$23.9M |
|
16
Autodesk
ADSK
$67.3B
| $147M | 2.13% | 594,781 -126,126 | -17% | -$31.2M |
|
17
Neurocrine Biosciences
NBIX
$13.8B
| $137M | 1.99% | 997,784 -138,218 | -12% | -$19M |
|
18
Entegris
ENTG
$12.7B
| $125M | 1.82% | 926,773 -61,673 | -6% | -$8.35M |
|
19
Fortinet
FTNT
$60.4B
| $121M | 1.75% | 2,004,027 -189,057 | -9% | -$11.4M |
|
20
Monster Beverage
MNST
$60.9B
| $111M | 1.61% | 2,225,726 +268,198 | +14% | +$13.4M |
|
21
Mastercard
MA
$538B
| $105M | 1.52% | 237,804 -61,988 | -21% | -$27.3M |
|
22
Charles Schwab
SCHW
$174B
| $98.3M | 1.42% | 1,334,569 -852,454 | -39% | -$62.8M |
|
|
23
Dynatrace
DT
$15.3B
| $54.5M | 0.79% | 1,218,191 +614,556 | +102% | +$27.5M |
|
24
GE Aerospace
GE
$292B
| $25.1M | 0.36% | +157,727 | New | +$25.1M |
|
25
Oracle
ORCL
$635B
| $15M | 0.22% | 106,388 +93,285 | +712% | +$13.2M |
|