DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+3.34%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$4.92B
AUM Growth
+$4.92B
(+2.7%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
88
New
14
Increased
33
Reduced
27
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$106M |
| 2 |
Comcast
CMCSA
|
$95.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$88.1M |
| 4 |
Perrigo
PRGO
|
$82M |
| 5 |
Monster Beverage
MNST
|
$54.9M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$146M |
| 2 |
Dollar General
DG
|
$99M |
| 3 |
Ecolab
ECL
|
$80.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56.8M |
| 5 |
eBay
EBAY
|
$41.1M |
Sector Composition
| 1 | Healthcare | 24.62% |
| 2 | Consumer Discretionary | 21.34% |
| 3 | Financials | 12.81% |
| 4 | Communication Services | 11.41% |
| 5 | Materials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$24.1B
| $73.7M | 1.5% |
1,284,474
-1,725,642
| -57% | -$99M |
|
27
HDFC Bank
HDB
$181B
| $21.3M | 0.43% |
908,550
+510
| +0.1% | +$11.9K |
|
28
Omnicom Group
OMC
$15B
| $3.84M | 0.08% |
53,930
-42,670
| -44% | -$3.04M |
|
|
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
| $2.8M | 0.06% |
82,035
+3,750
| +5% | +$128K |
|
|
NPSP
30
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.61M | 0.05% |
79,075
+6,590
| +9% | +$218K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.56M | 0.05% |
13,101
-916
| -7% | -$179K |
|
32
Pacira BioSciences
PCRX
$1.22B
| $1.96M | 0.04% |
+21,305
| New | +$1.96M |
|
33
Affiliated Managers Group
AMG
$6.55B
| $1.82M | 0.04% |
8,840
-75
| -0.8% | -$15.4K |
|
|
SLXP
34
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.79M | 0.04% |
14,470
-2,485
| -15% | -$307K |
|
|
JOYY
35
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.64M | 0.03% |
21,680
+1,885
| +10% | +$142K |
|
36
Carpenter Technology
CRS
$11.8B
| $1.6M | 0.03% |
25,350
-205
| -0.8% | -$13K |
|
37
IPG Photonics
IPGP
$3.42B
| $1.59M | 0.03% |
23,035
-140
| -0.6% | -$9.63K |
|
38
Movado Group
MOV
$413M
| $1.51M | 0.03% |
36,345
+10,790
| +42% | +$449K |
|
39
EPAM Systems
EPAM
$9.69B
| $1.48M | 0.03% |
33,865
+5,820
| +21% | +$255K |
|
40
Constellation Brands
STZ
$25.8B
| $1.46M | 0.03% |
16,575
| – | – |
|
41
Cadence Design Systems
CDNS
$94.6B
| $1.42M | 0.03% |
81,330
-20,625
| -20% | -$361K |
|
|
SYNT
42
DELISTED
Syntel Inc
SYNT
| $1.4M | 0.03% |
32,610
-300
| -0.9% | -$12.9K |
|
43
Oceaneering
OII
$2.37B
| $1.4M | 0.03% |
17,875
+2,170
| +14% | +$170K |
|
44
AMC Networks
AMCX
$316M
| $1.25M | 0.03% |
20,265
-155
| -0.8% | -$9.53K |
|
45
Bloomin' Brands
BLMN
$595M
| $1.25M | 0.03% |
55,540
-575
| -1% | -$12.9K |
|
46
Cheesecake Factory
CAKE
$3.07B
| $1.23M | 0.03% |
26,540
-225
| -0.8% | -$10.4K |
|
|
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.19M | 0.02% |
19,050
-175
| -0.9% | -$11K |
|
|
SWI
48
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.19M | 0.02% |
30,655
+3,220
| +12% | +$124K |
|
|
AEGR
49
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.18M | 0.02% |
36,765
+4,635
| +14% | +$149K |
|
|
HMIN
50
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.17M | 0.02% |
34,120
+7,630
| +29% | +$261K |
|