DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+10.18%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.38B
AUM Growth
+$6.38B
(+19%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
43
New
4
Increased
27
Reduced
8
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$392M |
| 2 |
Newell Brands
NWL
|
$201M |
| 3 |
Perrigo
PRGO
|
$159M |
| 4 |
AGN
Allergan plc
AGN
|
$92.6M |
| 5 |
Intuitive Surgical
ISRG
|
$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$317M |
| 2 |
Visa
V
|
$137M |
| 3 |
Dollar Tree
DLTR
|
$118M |
| 4 |
Verisk Analytics
VRSK
|
$102M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$86.5M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Communication Services | 12.38% |
| 4 | Technology | 12.21% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $99.1M | 1.55% |
821,901
+163,583
| +25% | +$19.7M |
|
27
Corpay
CPAY
$22.4B
| $98.2M | 1.54% |
687,279
+246,441
| +56% | +$35.2M |
|
28
Regeneron Pharmaceuticals
REGN
$60B
| $98.1M | 1.54% |
180,633
+22,673
| +14% | +$12.3M |
|
29
HDFC Bank
HDB
$180B
| $97.1M | 1.52% |
1,576,049
+174,329
| +12% | +$10.7M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $87.4M | 1.37% |
115,190
-418,152
| -78% | -$317M |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $21M | 0.33% |
+210,678
| New | +$21M |
|
32
Check Point Software Technologies
CHKP
$20.5B
| $19.5M | 0.31% |
239,115
+1,055
| +0.4% | +$85.9K |
|
33
Autohome
ATHM
$3.43B
| $15.5M | 0.24% |
443,470
+335
| +0.1% | +$11.7K |
|
34
Northern Trust
NTRS
$24.6B
| $3.02M | 0.05% |
41,953
+21,337
| +103% | +$1.54M |
|
35
Lamar Advertising Co
LAMR
$12.7B
| $1.86M | 0.03% |
31,065
+8,370
| +37% | +$502K |
|
|
36
Dollar Tree
DLTR
$21.1B
| $115K | ﹤0.01% |
1,490
-1,529,680
| -100% | -$118M |
|
37
Novo Nordisk
NVO
$251B
| $87K | ﹤0.01% |
1,490
| – | – |
|
|
IMS
38
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $57K | ﹤0.01% |
2,220
-3,367,097
| -100% | -$86.5M |
|
39
Abbott
ABT
$229B
| – | – |
-20,035
| Closed | -$806K |
|
40
Mondelez International
MDLZ
$79.3B
| – | – |
-38,100
| Closed | -$1.6M |
|
|
41
Verisk Analytics
VRSK
$37.3B
| – | – |
-1,384,682
| Closed | -$102M |
|