DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
1-Year Return
28.31%
This Quarter Return
+0.92%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.86B
AUM Growth
+$33.4M
(+0.57%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
46
New
6
Increased
16
Reduced
19
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$213M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$142M |
| 3 |
CERN
Cerner Corp
CERN
|
$120M |
| 4 |
Royal Caribbean
RCL
|
$88.3M |
| 5 |
Alibaba
BABA
|
$74.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$231M |
| 2 |
Perrigo
PRGO
|
$165M |
| 3 |
CELG
Celgene Corp
CELG
|
$142M |
| 4 |
Baidu
BIDU
|
$123M |
| 5 |
Starbucks
SBUX
|
$106M |
Sector Composition
| 1 | Healthcare | 29.28% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 14.05% |
| 4 | Communication Services | 12.05% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $120M | 2.04% |
+1,730,437
| New | +$120M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $119M | 2.03% |
1,363,417
-2,640,720
| -66% | -$231M |
|
28
Dollar General
DG
$23.9B
| $106M | 1.8% |
1,359,689
-321,856
| -19% | -$25M |
|
29
HDFC Bank
HDB
$181B
| $84.6M | 1.44% |
2,796,666
+389,884
| +16% | +$11.8M |
|
|
IMS
30
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $71.4M | 1.22% |
+2,329,284
| New | +$71.4M |
|
31
Verisk Analytics
VRSK
$37.7B
| $46.6M | 0.8% |
+640,982
| New | +$46.6M |
|
32
Autohome
ATHM
$3.39B
| $15.4M | 0.26% |
304,000
+52,840
| +21% | +$2.67M |
|
33
Check Point Software Technologies
CHKP
$20.5B
| $14.7M | 0.25% |
184,555
+3,165
| +2% | +$252K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.94M | 0.05% |
14,266
-723
| -5% | -$149K |
|
35
Mondelez International
MDLZ
$78.8B
| $1.72M | 0.03% |
+41,700
| New | +$1.72M |
|
36
Northern Trust
NTRS
$24.7B
| $1.33M | 0.02% |
17,436
+4,841
| +38% | +$370K |
|
37
Blackrock
BLK
$172B
| $165K | ﹤0.01% |
478
-194,268
| -100% | -$67.1M |
|
38
Novo Nordisk
NVO
$249B
| $82K | ﹤0.01% |
2,980
-970
| -25% | -$26.7K |
|
|
JOYY
39
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $51K | ﹤0.01% |
730
-740
| -50% | -$51.7K |
|
40
AbbVie
ABBV
$376B
| – | – |
-14,630
| Closed | -$856K |
|
|
41
Baidu
BIDU
$33.8B
| – | – |
-592,364
| Closed | -$123M |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-8,694
| Closed | -$860K |
|
|
43
Perrigo
PRGO
$3.2B
| – | – |
-997,609
| Closed | -$165M |
|