DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-0.84%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$4.79B
AUM Growth
+$4.79B
(-4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
89
New
9
Increased
39
Reduced
26
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$176M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$58.1M |
| 3 |
Cognizant
CTSH
|
$48.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$36.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$23.8M |
Top Sells
| 1 |
Estee Lauder
EL
|
$137M |
| 2 |
Biogen
BIIB
|
$92M |
| 3 |
PX
Praxair Inc
PX
|
$79.3M |
| 4 |
eBay
EBAY
|
$44.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 23% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 10.39% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| $18.6M | 0.39% |
454,020
+436,480
| +2,488% | +$17.9M |
|
27
Omnicom Group
OMC
$15B
| $7.01M | 0.15% |
96,600
-27,960
| -22% | -$2.03M |
|
|
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
| $3.45M | 0.07% |
78,285
-220
| -0.3% | -$9.69K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.62M | 0.05% |
+14,017
| New | +$2.62M |
|
|
NPSP
30
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.17M | 0.05% |
72,485
+630
| +0.9% | +$18.9K |
|
31
Affiliated Managers Group
AMG
$6.55B
| $1.78M | 0.04% |
8,915
+5,020
| +129% | +$1M |
|
|
SLXP
32
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.76M | 0.04% |
16,955
-545
| -3% | -$56.5K |
|
33
Carpenter Technology
CRS
$11.8B
| $1.69M | 0.04% |
25,555
+4,925
| +24% | +$325K |
|
34
IPG Photonics
IPGP
$3.42B
| $1.65M | 0.03% |
23,175
+3,275
| +16% | +$233K |
|
35
Cadence Design Systems
CDNS
$94.6B
| $1.59M | 0.03% |
101,955
+890
| +0.9% | +$13.8K |
|
|
CATM
36
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.54M | 0.03% |
39,490
+10,495
| +36% | +$408K |
|
|
JOYY
37
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.51M | 0.03% |
19,795
+170
| +0.9% | +$13K |
|
38
AMC Networks
AMCX
$316M
| $1.49M | 0.03% |
20,420
+3,440
| +20% | +$252K |
|
|
AEGR
39
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.48M | 0.03% |
32,130
+9,035
| +39% | +$417K |
|
|
SYNT
40
DELISTED
Syntel Inc
SYNT
| $1.48M | 0.03% |
16,455
-2,095
| -11% | -$188K |
|
41
Dick's Sporting Goods
DKS
$16.8B
| $1.44M | 0.03% |
26,290
+295
| +1% | +$16.1K |
|
|
WDR
42
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.42M | 0.03% |
19,225
+4,700
| +32% | +$346K |
|
43
Constellation Brands
STZ
$25.8B
| $1.41M | 0.03% |
16,575
-16,045
| -49% | -$1.36M |
|
44
Bloomin' Brands
BLMN
$595M
| $1.35M | 0.03% |
56,115
+7,710
| +16% | +$186K |
|
45
Cheesecake Factory
CAKE
$3.07B
| $1.28M | 0.03% |
26,765
+545
| +2% | +$26K |
|
|
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
| $1.26M | 0.03% |
14,470
-3,315
| -19% | -$288K |
|
47
Hexcel
HXL
$5.08B
| $1.24M | 0.03% |
28,365
-5,610
| -17% | -$244K |
|
48
Artisan Partners
APAM
$3.24B
| $1.2M | 0.03% |
18,695
+3,450
| +23% | +$222K |
|
49
Interpublic Group of Companies
IPG
$9.69B
| $1.2M | 0.03% |
69,875
-10,075
| -13% | -$173K |
|
|
SWI
50
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.17M | 0.02% |
27,435
-4,935
| -15% | -$210K |
|