DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+2.83%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.04B
AUM Growth
+$5.04B
(+2.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
87
New
11
Increased
13
Reduced
48
Closed
11
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 2 |
Alibaba
BABA
|
$139M |
| 3 |
Biogen
BIIB
|
$80M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$72.6M |
| 5 |
Dollar Tree
DLTR
|
$63M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$141M |
| 2 |
MON
Monsanto Co
MON
|
$112M |
| 3 |
TJX Companies
TJX
|
$100M |
| 4 |
eBay
EBAY
|
$79.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$52.7M |
Sector Composition
| 1 | Healthcare | 32.8% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar Tree
DLTR
$21.3B
| $64M | 1.27% |
1,141,843
+1,124,078
| +6,327% | +$63M |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $55.1M | 1.09% |
1,456,711
-592
| -0% | -$52.7M |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.6M | 1.04% |
+1,410,697
| New | +$52.6M |
|
29
HDFC Bank
HDB
$181B
| $21.2M | 0.42% |
454,275
| – | – |
|
30
Baidu
BIDU
$33.1B
| $13.3M | 0.26% |
60,900
+60,395
| +11,959% | +$13.2M |
|
31
NXP Semiconductors
NXPI
$57.5B
| $13.1M | 0.26% |
+191,830
| New | +$13.1M |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $12.5M | 0.25% |
+450,100
| New | +$12.5M |
|
33
AbbVie
ABBV
$374B
| $6.9M | 0.14% |
+119,480
| New | +$6.9M |
|
|
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
| $2.73M | 0.05% |
70,335
-11,700
| -14% | -$453K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.58M | 0.05% |
13,101
| – | – |
|
|
SLXP
36
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.23M | 0.04% |
14,240
-230
| -2% | -$35.9K |
|
37
Pacira BioSciences
PCRX
$1.22B
| $2.03M | 0.04% |
20,965
-340
| -2% | -$33K |
|
|
NPSP
38
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.02M | 0.04% |
77,815
-1,260
| -2% | -$32.8K |
|
39
Affiliated Managers Group
AMG
$6.55B
| $1.74M | 0.03% |
8,700
-140
| -2% | -$28K |
|
|
JOYY
40
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.6M | 0.03% |
21,355
-325
| -1% | -$24.3K |
|
41
IPG Photonics
IPGP
$3.42B
| $1.56M | 0.03% |
22,670
-365
| -2% | -$25.1K |
|
42
EPAM Systems
EPAM
$9.69B
| $1.46M | 0.03% |
33,375
-490
| -1% | -$21.5K |
|
43
Ulta Beauty
ULTA
$23.8B
| $1.45M | 0.03% |
12,225
-200
| -2% | -$23.6K |
|
|
AEGR
44
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.42M | 0.03% |
42,620
+5,855
| +16% | +$195K |
|
|
SWI
45
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.27M | 0.03% |
30,165
-490
| -2% | -$20.6K |
|
46
Cheesecake Factory
CAKE
$3.07B
| $1.19M | 0.02% |
26,100
-440
| -2% | -$20K |
|
47
AMC Networks
AMCX
$316M
| $1.17M | 0.02% |
19,940
-325
| -2% | -$19K |
|
48
Oceaneering
OII
$2.37B
| $1.15M | 0.02% |
17,590
-285
| -2% | -$18.6K |
|
49
Cadence Design Systems
CDNS
$94.6B
| $1.13M | 0.02% |
65,570
-15,760
| -19% | -$271K |
|
50
SEI Investments
SEIC
$10.8B
| $1.1M | 0.02% |
+30,535
| New | +$1.1M |
|