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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
+6.53%
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
$6.48B
AUM Growth
-$75.5M
(-1.2%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
99
New
–
Increased
21
Reduced
19
Closed
59
Top Buys
| 1 |
Dynatrace
DT
|
+$47.7M |
| 2 |
Fortinet
FTNT
|
+$46.6M |
| 3 |
Abbott
ABT
|
+$42.8M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$31M |
| 5 |
Uber
UBER
|
+$28.1M |
Top Sells
| 1 |
ASML
ASML
|
+$157M |
| 2 |
Apple
AAPL
|
+$140M |
| 3 |
Arista Networks
ANET
|
+$59.7M |
| 4 |
NVIDIA
NVDA
|
+$56.7M |
| 5 |
Amazon
AMZN
|
+$41.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $823M | 12.71% |
6,130,416
-411,596
| -6% | -$56.7M |
|
2
Microsoft
MSFT
$2.94T
| $694M | 10.71% |
1,645,967
-84,699
| -5% | -$36.1M |
|
|
3
Amazon
AMZN
$2.74T
| $621M | 9.59% |
2,830,170
-203,353
| -7% | -$41.6M |
|
|
4
Arista Networks
ANET
$216B
| $574M | 8.86% |
5,188,878
-581,006
| -10% | -$59.7M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $458M | 7.07% |
2,419,241
-171,205
| -7% | -$30M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $454M | 7.01% |
775,398
-45,389
| -6% | -$26.6M |
|
|
7
Apple
AAPL
$4.81T
| $415M | 6.41% |
1,656,917
-595,258
| -26% | -$140M |
|
|
8
Fortinet
FTNT
$121B
| $230M | 3.55% |
2,431,164
+523,425
| +27% | +$46.6M |
|
9
Intuit
INTU
$76.5B
| $216M | 3.33% |
343,174
-62,241
| -15% | -$39.8M |
|
|
FISV
10
Fiserv Inc
FISV
$26.9B
| $211M | 3.25% |
1,025,130
+10,431
| +1% | +$2.13M |
|
|
NVO
11
Novo Nordisk
NVO
$224B
| $173M | 2.67% |
2,007,412
+286,912
| +17% | +$31M |
|
12
Visa
V
$675B
| $168M | 2.59% |
530,037
-90,475
| -15% | -$27.2M |
|
13
Advanced Micro Devices
AMD
$863B
| $163M | 2.52% |
1,349,087
+78,769
| +6% | +$11.3M |
|
14
Autodesk
ADSK
$44.1B
| $157M | 2.43% |
532,528
-28,227
| -5% | -$8.34M |
|
|
15
Uber
UBER
$148B
| $153M | 2.36% |
2,537,391
+393,982
| +18% | +$28.1M |
|
|
16
Dynatrace
DT
$13.1B
| $133M | 2.06% |
2,454,582
+874,429
| +55% | +$47.7M |
|
17
Neurocrine Biosciences
NBIX
$17.3B
| $127M | 1.97% |
932,595
-11,559
| -1% | -$1.43M |
|
18
Howmet Aerospace
HWM
$112B
| $111M | 1.71% |
1,011,961
+175,409
| +21% | +$19.2M |
|
19
Mastercard
MA
$473B
| $109M | 1.69% |
207,926
-5,292
| -2% | -$2.74M |
|
|
20
Abbott
ABT
$155B
| $97.2M | 1.5% |
859,404
+370,049
| +76% | +$42.8M |
|
21
Adobe
ADBE
$89.3B
| $87.9M | 1.36% |
197,774
-66,213
| -25% | -$32.8M |
|
22
Cadence Design Systems
CDNS
$102B
| $85.4M | 1.32% |
284,078
+54,030
| +23% | +$15.7M |
|
23
Synopsys
SNPS
$81.4B
| $59.3M | 0.92% |
122,163
+2,790
| +2% | +$1.46M |
|
24
GE Vernova
GEV
$284B
| $49.8M | 0.77% |
151,382
+859
| +0.6% | +$269K |
|
25
GE Aerospace
GE
$376B
| $40M | 0.62% |
239,632
+54,967
| +30% | +$9.81M |
|
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