DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-7.51%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.72B
AUM Growth
+$5.72B
(-12%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
43
New
3
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$137M |
| 2 |
Booking.com
BKNG
|
$89.5M |
| 3 |
Intuit
INTU
|
$83M |
| 4 |
Broadcom
AVGO
|
$82.1M |
| 5 |
GE Aerospace
GE
|
$74.9M |
Top Sells
| 1 |
Apple
AAPL
|
$415M |
| 2 |
Neurocrine Biosciences
NBIX
|
$127M |
| 3 |
Adobe
ADBE
|
$87.9M |
| 4 |
Microsoft
MSFT
|
$66.8M |
| 5 |
Autodesk
ADSK
|
$18.8M |
Sector Composition
| 1 | Technology | 56.14% |
| 2 | Communication Services | 15.1% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Financials | 7.78% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $700M | 12.23% | 6,456,411 +325,995 | +5% | +$35.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $551M | 9.63% | 1,467,910 -178,057 | -11% | -$66.8M |
|
3
Amazon
AMZN
$2.44T
| $529M | 9.24% | 2,779,249 -50,921 | -2% | -$9.69M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $463M | 8.09% | 803,192 +27,794 | +4% | +$16M |
|
5
Arista Networks
ANET
$172B
| $437M | 7.64% | 5,639,166 +450,288 | +9% | +$34.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $371M | 6.48% | 2,397,860 -21,381 | -0.9% | -$3.31M |
|
|
7
Intuit
INTU
$186B
| $294M | 5.13% | 478,434 +135,260 | +39% | +$83M |
|
8
Fortinet
FTNT
$60.4B
| $236M | 4.12% | 2,450,338 +19,174 | +0.8% | +$1.85M |
|
9
Fiserv
FI
$75.1B
| $217M | 3.8% | 984,230 -40,900 | -4% | -$9.03M |
|
10
Uber
UBER
$196B
| $183M | 3.2% | 2,512,146 -25,245 | -1% | -$1.84M |
|
11
Visa
V
$683B
| $182M | 3.19% | 520,116 -9,921 | -2% | -$3.48M |
|
12
Novo Nordisk
NVO
$251B
| $143M | 2.5% | 2,056,587 +49,175 | +2% | +$3.41M |
|
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $137M | 2.39% | +395,566 | New | +$137M |
|
14
Advanced Micro Devices
AMD
$264B
| $131M | 2.29% | 1,273,794 -75,293 | -6% | -$7.74M |
|
|
15
GE Aerospace
GE
$292B
| $123M | 2.15% | 613,698 +374,066 | +156% | +$74.9M |
|
16
Dynatrace
DT
$15.3B
| $122M | 2.13% | 2,580,075 +125,493 | +5% | +$5.92M |
|
|
17
Autodesk
ADSK
$67.3B
| $121M | 2.11% | 460,824 -71,704 | -13% | -$18.8M |
|
18
Howmet Aerospace
HWM
$70.2B
| $116M | 2.02% | 892,102 -119,859 | -12% | -$15.5M |
|
19
Abbott
ABT
$231B
| $113M | 1.98% | 854,111 -5,293 | -0.6% | -$702K |
|
20
Mastercard
MA
$538B
| $112M | 1.96% | 204,271 -3,655 | -2% | -$2M |
|
|
21
Booking.com
BKNG
$181B
| $89.5M | 1.56% | +19,432 | New | +$89.5M |
|
|
22
Broadcom
AVGO
$1.4T
| $82.9M | 1.45% | 495,402 +490,294 | +9,599% | +$82.1M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $71M | 1.24% | 279,198 -4,880 | -2% | -$1.24M |
|
24
Synopsys
SNPS
$112B
| $51.6M | 0.9% | 120,239 -1,924 | -2% | -$825K |
|
25
GE Vernova
GEV
$167B
| $45.6M | 0.8% | 149,340 -2,042 | -1% | -$623K |
|