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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
+2.35%
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
$6.55B
AUM Growth
-$352M
(-5.1%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
105
New
3
Increased
16
Reduced
32
Closed
6
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$71.1M |
| 2 |
Synopsys
SNPS
|
+$64M |
| 3 |
Cadence Design Systems
CDNS
|
+$63.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.6M |
| 5 |
Abbott
ABT
|
+$52.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Monster Beverage
MNST
|
+$110M |
| 3 |
Entegris
ENTG
|
+$110M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$87.7M |
| 5 |
Microsoft
MSFT
|
+$45.7M |
Sector Composition
| 1 | Technology | 64.93% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 5.77% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $794M | 12.13% |
6,542,012
-322,035
| -5% | -$38M |
|
|
2
Microsoft
MSFT
$2.94T
| $745M | 11.37% |
1,730,666
-106,996
| -6% | -$45.7M |
|
3
Amazon
AMZN
$2.74T
| $565M | 8.63% |
3,033,523
-169,893
| -5% | -$31M |
|
4
Arista Networks
ANET
$216B
| $554M | 8.45% |
5,769,884
-363,012
| -6% | -$31.6M |
|
5
Apple
AAPL
$4.81T
| $525M | 8.01% |
2,252,175
-160,514
| -7% | -$35.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.73T
| $470M | 7.17% |
820,787
+104,086
| +15% | +$53.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $430M | 6.56% |
2,590,446
-729,386
| -22% | -$122M |
|
8
Intuit
INTU
$76.5B
| $252M | 3.84% |
405,415
-50,629
| -11% | -$32.3M |
|
9
Advanced Micro Devices
AMD
$863B
| $208M | 3.18% |
1,270,318
-106,048
| -8% | -$16.1M |
|
|
NVO
10
Novo Nordisk
NVO
$224B
| $205M | 3.13% |
1,720,500
+126,579
| +8% | +$16.9M |
|
|
FISV
11
Fiserv Inc
FISV
$26.9B
| $182M | 2.78% |
1,014,699
-52,129
| -5% | -$8.6M |
|
12
Visa
V
$675B
| $171M | 2.6% |
620,512
-55,522
| -8% | -$15M |
|
13
Uber
UBER
$148B
| $161M | 2.46% |
2,143,409
-109,968
| -5% | -$7.74M |
|
14
ASML
ASML
$700B
| $157M | 2.4% |
188,859
-14,568
| -7% | -$13M |
|
15
Autodesk
ADSK
$44.1B
| $154M | 2.36% |
560,755
-34,026
| -6% | -$8.57M |
|
16
Fortinet
FTNT
$121B
| $148M | 2.26% |
1,907,739
-96,288
| -5% | -$6.58M |
|
17
Adobe
ADBE
$89.3B
| $137M | 2.09% |
263,987
-17,836
| -6% | -$9.78M |
|
18
Neurocrine Biosciences
NBIX
$17.3B
| $109M | 1.66% |
944,154
-53,630
| -5% | -$7.35M |
|
19
Mastercard
MA
$473B
| $105M | 1.61% |
213,218
-24,586
| -10% | -$11.4M |
|
20
Dynatrace
DT
$13.1B
| $84.5M | 1.29% |
1,580,153
+361,962
| +30% | +$17.2M |
|
|
21
Howmet Aerospace
HWM
$112B
| $83.9M | 1.28% |
836,552
+787,225
| +1,596% | +$71.1M |
|
|
22
Cadence Design Systems
CDNS
$102B
| $62.3M | 0.95% |
230,048
+229,794
| +90,470% | +$63.5M |
|
|
23
Synopsys
SNPS
$81.4B
| $60.4M | 0.92% |
119,373
+119,231
| +83,965% | +$64M |
|
|
24
Abbott
ABT
$155B
| $55.8M | 0.85% |
489,355
+480,224
| +5,259% | +$52.7M |
|
25
GE Vernova
GEV
$284B
| $38.4M | 0.59% |
+150,523
| New | +$28.9M |
|
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