DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+2.35%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.55B
AUM Growth
+$6.55B
(-5.1%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
105
New
3
Increased
17
Reduced
32
Closed
6
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$78.9M |
| 2 |
Cadence Design Systems
CDNS
|
$62.3M |
| 3 |
Synopsys
SNPS
|
$60.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 5 |
Abbott
ABT
|
$54.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Monster Beverage
MNST
|
$116M |
| 3 |
Entegris
ENTG
|
$104M |
| 4 |
Charles Schwab
SCHW
|
$86.5M |
| 5 |
Microsoft
MSFT
|
$46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $794M | 12.13% | 6,542,012 -322,035 | -5% | -$39.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $745M | 11.37% | 1,730,666 -106,996 | -6% | -$46M |
|
3
Amazon
AMZN
$2.44T
| $565M | 8.63% | 3,033,523 -169,893 | -5% | -$31.7M |
|
4
Arista Networks
ANET
$172B
| $554M | 8.45% | 1,442,471 -90,753 | -6% | -$34.8M |
|
5
Apple
AAPL
$3.45T
| $525M | 8.01% | 2,252,175 -160,514 | -7% | -$37.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $470M | 7.17% | 820,787 +104,086 | +15% | +$59.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $430M | 6.56% | 2,590,446 -729,386 | -22% | -$121M |
|
8
Intuit
INTU
$186B
| $252M | 3.84% | 405,415 -50,629 | -11% | -$31.4M |
|
9
Advanced Micro Devices
AMD
$264B
| $208M | 3.18% | 1,270,318 -106,048 | -8% | -$17.4M |
|
10
Novo Nordisk
NVO
$251B
| $205M | 3.13% | 1,720,500 +126,579 | +8% | +$15.1M |
|
11
Fiserv
FI
$75.1B
| $182M | 2.78% | 1,014,699 -52,129 | -5% | -$9.36M |
|
12
Visa
V
$683B
| $171M | 2.6% | 620,512 -55,522 | -8% | -$15.3M |
|
13
Uber
UBER
$196B
| $161M | 2.46% | 2,143,409 -109,968 | -5% | -$8.27M |
|
14
ASML
ASML
$292B
| $157M | 2.4% | 188,859 -14,568 | -7% | -$12.1M |
|
15
Autodesk
ADSK
$67.3B
| $154M | 2.36% | 560,755 -34,026 | -6% | -$9.37M |
|
16
Fortinet
FTNT
$60.4B
| $148M | 2.26% | 1,907,739 -96,288 | -5% | -$7.47M |
|
17
Adobe
ADBE
$151B
| $137M | 2.09% | 263,987 -17,836 | -6% | -$9.24M |
|
18
Neurocrine Biosciences
NBIX
$13.8B
| $109M | 1.66% | 944,154 -53,630 | -5% | -$6.18M |
|
19
Mastercard
MA
$538B
| $105M | 1.61% | 213,218 -24,586 | -10% | -$12.1M |
|
20
Dynatrace
DT
$15.3B
| $84.5M | 1.29% | 1,580,153 +361,962 | +30% | +$19.4M |
|
|
21
Howmet Aerospace
HWM
$70.2B
| $83.9M | 1.28% | 836,552 +787,225 | +1,596% | +$78.9M |
|
|
22
Cadence Design Systems
CDNS
$95.5B
| $62.3M | 0.95% | 230,048 +229,794 | +90,470% | +$62.3M |
|
|
23
Synopsys
SNPS
$112B
| $60.4M | 0.92% | 119,373 +119,231 | +83,965% | +$60.4M |
|
|
24
Abbott
ABT
$231B
| $55.8M | 0.85% | 489,355 +480,224 | +5,259% | +$54.8M |
|
25
GE Vernova
GEV
$167B
| $38.4M | 0.59% | +150,523 | New | +$38.4M |
|