DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.53%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.48B
AUM Growth
+$6.48B
(-1.2%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
99
New
–
Increased
22
Reduced
18
Closed
59
Top Buys
| 1 |
Arista Networks
ANET
|
$414M |
| 2 |
Fortinet
FTNT
|
$49.5M |
| 3 |
Dynatrace
DT
|
$47.5M |
| 4 |
Abbott
ABT
|
$41.9M |
| 5 |
Novo Nordisk
NVO
|
$24.7M |
Top Sells
| 1 |
ASML
ASML
|
$157M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$55.3M |
| 4 |
Amazon
AMZN
|
$44.6M |
| 5 |
Intuit
INTU
|
$39.1M |
Sector Composition
| 1 | Technology | 62.16% |
| 2 | Communication Services | 14.08% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Healthcare | 6.25% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $823M | 12.71% | 6,130,416 -411,596 | -6% | -$55.3M |
|
2
Microsoft
MSFT
$3.77T
| $694M | 10.71% | 1,645,967 -84,699 | -5% | -$35.7M |
|
|
3
Amazon
AMZN
$2.44T
| $621M | 9.59% | 2,830,170 -203,353 | -7% | -$44.6M |
|
|
4
Arista Networks
ANET
$172B
| $574M | 8.86% | 5,188,878 +3,746,407 | +260% | +$414M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $458M | 7.07% | 2,419,241 -171,205 | -7% | -$32.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $454M | 7.01% | 775,398 -45,389 | -6% | -$26.6M |
|
|
7
Apple
AAPL
$3.45T
| $415M | 6.41% | 1,656,917 -595,258 | -26% | -$149M |
|
|
8
Fortinet
FTNT
$60.4B
| $230M | 3.55% | 2,431,164 +523,425 | +27% | +$49.5M |
|
|
9
Intuit
INTU
$186B
| $216M | 3.33% | 343,174 -62,241 | -15% | -$39.1M |
|
10
Fiserv
FI
$75.1B
| $211M | 3.25% | 1,025,130 +10,431 | +1% | +$2.14M |
|
|
11
Novo Nordisk
NVO
$251B
| $173M | 2.67% | 2,007,412 +286,912 | +17% | +$24.7M |
|
12
Visa
V
$683B
| $168M | 2.59% | 530,037 -90,475 | -15% | -$28.6M |
|
13
Advanced Micro Devices
AMD
$264B
| $163M | 2.52% | 1,349,087 +78,769 | +6% | +$9.51M |
|
14
Autodesk
ADSK
$67.3B
| $157M | 2.43% | 532,528 -28,227 | -5% | -$8.34M |
|
15
Uber
UBER
$196B
| $153M | 2.36% | 2,537,391 +393,982 | +18% | +$23.8M |
|
|
16
Dynatrace
DT
$15.3B
| $133M | 2.06% | 2,454,582 +874,429 | +55% | +$47.5M |
|
17
Neurocrine Biosciences
NBIX
$13.8B
| $127M | 1.97% | 932,595 -11,559 | -1% | -$1.58M |
|
18
Howmet Aerospace
HWM
$70.2B
| $111M | 1.71% | 1,011,961 +175,409 | +21% | +$19.2M |
|
19
Mastercard
MA
$538B
| $109M | 1.69% | 207,926 -5,292 | -2% | -$2.79M |
|
|
20
Abbott
ABT
$231B
| $97.2M | 1.5% | 859,404 +370,049 | +76% | +$41.9M |
|
21
Adobe
ADBE
$151B
| $87.9M | 1.36% | 197,774 -66,213 | -25% | -$29.4M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $85.4M | 1.32% | 284,078 +54,030 | +23% | +$16.2M |
|
23
Synopsys
SNPS
$112B
| $59.3M | 0.92% | 122,163 +2,790 | +2% | +$1.35M |
|
24
GE Vernova
GEV
$167B
| $49.8M | 0.77% | 151,382 +859 | +0.6% | +$283K |
|
25
GE Aerospace
GE
$292B
| $40M | 0.62% | 239,632 +54,967 | +30% | +$9.17M |
|