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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
+27.22%
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
$6.77B
AUM Growth
+$1.04B
(+18%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
41
New
2
Increased
11
Reduced
26
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
+$87.2M |
| 2 |
DexCom
DXCM
|
+$80.6M |
| 3 |
Netflix
NFLX
|
+$57.6M |
| 4 |
Dynatrace
DT
|
+$35.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$28.4M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$137M |
| 2 |
Advanced Micro Devices
AMD
|
+$131M |
| 3 |
Arista Networks
ANET
|
+$54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.3M |
| 5 |
Microsoft
MSFT
|
+$37.1M |
Sector Composition
| 1 | Technology | 58.57% |
| 2 | Communication Services | 15.69% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Industrials | 5.69% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $981M | 14.51% |
6,212,104
-244,307
| -4% | -$30.7M |
|
|
2
Microsoft
MSFT
$2.94T
| $688M | 10.16% |
1,382,483
-85,427
| -6% | -$37.1M |
|
3
Amazon
AMZN
$2.74T
| $598M | 8.84% |
2,725,964
-53,285
| -2% | -$10.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.73T
| $547M | 8.09% |
741,149
-62,043
| -8% | -$38.3M |
|
|
5
Arista Networks
ANET
$216B
| $513M | 7.58% |
5,015,294
-623,872
| -11% | -$54M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $403M | 5.96% |
2,287,542
-110,318
| -5% | -$18.1M |
|
7
Intuit
INTU
$76.5B
| $359M | 5.31% |
455,875
-22,559
| -5% | -$15.3M |
|
8
Fortinet
FTNT
$121B
| $267M | 3.95% |
2,528,477
+78,139
| +3% | +$7.88M |
|
|
9
Broadcom
AVGO
$1.88T
| $247M | 3.65% |
896,897
+401,495
| +81% | +$87.2M |
|
10
Uber
UBER
$148B
| $245M | 3.62% |
2,625,476
+113,330
| +5% | +$9.33M |
|
|
FISV
11
Fiserv Inc
FISV
$26.9B
| $197M | 2.91% |
1,140,649
+156,419
| +16% | +$28.4M |
|
|
12
Dynatrace
DT
$13.1B
| $182M | 2.69% |
3,291,325
+711,250
| +28% | +$35.6M |
|
13
Visa
V
$675B
| $160M | 2.36% |
450,536
-69,580
| -13% | -$24.3M |
|
14
GE Aerospace
GE
$376B
| $147M | 2.17% |
570,519
-43,179
| -7% | -$9.47M |
|
15
Howmet Aerospace
HWM
$112B
| $134M | 1.98% |
718,205
-173,897
| -19% | -$26.8M |
|
16
Autodesk
ADSK
$44.1B
| $127M | 1.88% |
410,095
-50,729
| -11% | -$14.4M |
|
|
17
DexCom
DXCM
$28.1B
| $125M | 1.85% |
1,435,296
+1,027,633
| +252% | +$80.6M |
|
|
NVO
18
Novo Nordisk
NVO
$224B
| $122M | 1.8% |
1,760,978
-295,609
| -14% | -$20.1M |
|
|
19
Netflix
NFLX
$310B
| $111M | 1.65% |
831,750
+509,310
| +158% | +$57.6M |
|
20
Mastercard
MA
$473B
| $108M | 1.6% |
192,953
-11,318
| -6% | -$6.26M |
|
21
Booking.com
BKNG
$142B
| $107M | 1.59% |
464,175
-21,625
| -4% | -$4.43M |
|
22
Abbott
ABT
$155B
| $105M | 1.55% |
772,348
-81,763
| -10% | -$10.8M |
|
23
GE Vernova
GEV
$284B
| $104M | 1.54% |
196,991
+47,651
| +32% | +$19.8M |
|
24
Cadence Design Systems
CDNS
$102B
| $81.9M | 1.21% |
265,921
-13,277
| -5% | -$3.86M |
|
25
Synopsys
SNPS
$81.4B
| $52.2M | 0.77% |
101,782
-18,457
| -15% | -$8.6M |
|
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