DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
1-Year Return
28.31%
This Quarter Return
-3.22%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.37B
AUM Growth
-$492M
(-8.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
47
New
6
Increased
18
Reduced
14
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$174M |
| 2 |
Bristol-Myers Squibb
BMY
|
$101M |
| 3 |
Intuitive Surgical
ISRG
|
$91.9M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$91.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$78.2M |
Top Sells
| 1 |
Biogen
BIIB
|
$346M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Comcast
CMCSA
|
$140M |
| 4 |
MON
Monsanto Co
MON
|
$134M |
| 5 |
TWX
Time Warner Inc
TWX
|
$119M |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Financials | 14.62% |
| 4 | Technology | 13.78% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$163B
| $91.9M | 1.71% |
+1,800,486
| New | +$91.9M |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $91.7M | 1.71% |
+658,318
| New | +$91.7M |
|
28
HDFC Bank
HDB
$181B
| $85.6M | 1.59% |
2,803,440
+6,774
| +0.2% | +$207K |
|
29
Regeneron Pharmaceuticals
REGN
$60.1B
| $73.5M | 1.37% |
157,960
-101,859
| -39% | -$47.4M |
|
30
Corpay
CPAY
$22.6B
| $60.7M | 1.13% |
+440,838
| New | +$60.7M |
|
31
Check Point Software Technologies
CHKP
$20.5B
| $18.9M | 0.35% |
238,060
+53,505
| +29% | +$4.24M |
|
32
Autohome
ATHM
$3.39B
| $14.4M | 0.27% |
443,135
+139,135
| +46% | +$4.53M |
|
33
Mondelez International
MDLZ
$78.8B
| $1.6M | 0.03% |
38,100
-3,600
| -9% | -$151K |
|
34
Northern Trust
NTRS
$24.7B
| $1.41M | 0.03% |
20,616
+3,180
| +18% | +$217K |
|
35
Lamar Advertising Co
LAMR
$13B
| $1.18M | 0.02% |
+22,695
| New | +$1.18M |
|
36
Abbott
ABT
$231B
| $806K | 0.02% |
20,035
-2,836,126
| -99% | -$114M |
|
37
Novo Nordisk
NVO
$249B
| $81K | ﹤0.01% |
2,980
| – | – |
|
|
38
Apple
AAPL
$3.56T
| – | – |
-4,565,928
| Closed | -$143M |
|
|
39
Biogen
BIIB
$20.5B
| – | – |
-856,614
| Closed | -$346M |
|
40
Blackrock
BLK
$172B
| – | – |
-478
| Closed | -$165K |
|
|
41
Comcast
CMCSA
$125B
| – | – |
-4,640,794
| Closed | -$140M |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-14,266
| Closed | -$2.94M |
|
|
JOYY
43
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| – | – |
-730
| Closed | -$51K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| – | – |
-1,363,417
| Closed | -$119M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| – | – |
-1,256,807
| Closed | -$134M |
|