DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-2.91%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.1B
AUM Growth
+$6.1B
(-4.5%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
43
New
3
Increased
15
Reduced
19
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
Zoetis
ZTS
|
$99.2M |
| 3 |
Monster Beverage
MNST
|
$58.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$49.4M |
| 5 |
Royal Caribbean
RCL
|
$46.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$179M |
| 2 |
CERN
Cerner Corp
CERN
|
$103M |
| 3 |
CELG
Celgene Corp
CELG
|
$75.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$21M |
| 5 |
Invesco
IVZ
|
$13.3M |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Communication Services | 14.46% |
| 4 | Technology | 13.24% |
| 5 | Financials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.5B
| $102M | 1.67% |
685,984
-1,295
| -0.2% | -$193K |
|
27
Starbucks
SBUX
$99.2B
| $102M | 1.67% |
1,703,338
-10,203
| -0.6% | -$609K |
|
|
28
Zoetis
ZTS
$67.7B
| $99.2M | 1.63% |
+2,237,919
| New | +$99.2M |
|
29
Alphabet (Google) Class C
GOOG
$2.52T
| $74.2M | 1.22% |
99,630
-15,560
| -14% | -$11.6M |
|
30
Regeneron Pharmaceuticals
REGN
$61B
| $66.3M | 1.09% |
183,943
+3,310
| +2% | +$1.19M |
|
31
Check Point Software Technologies
CHKP
$20.5B
| $25.2M | 0.41% |
287,880
+48,765
| +20% | +$4.27M |
|
32
Marsh & McLennan
MMC
$102B
| $2.7M | 0.04% |
+44,425
| New | +$2.7M |
|
33
Lamar Advertising Co
LAMR
$12.7B
| $1.83M | 0.03% |
29,815
-1,250
| -4% | -$76.9K |
|
34
Infosys
INFY
$69.7B
| $75K | ﹤0.01% |
+3,945
| New | +$75K |
|
35
Autohome
ATHM
$3.38B
| $54K | ﹤0.01% |
1,915
-441,555
| -100% | -$12.5M |
|
36
Dollar Tree
DLTR
$23.4B
| – | – |
-1,490
| Closed | -$115K |
|
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-210,678
| Closed | -$21M |
|
38
Northern Trust
NTRS
$24.6B
| – | – |
-41,953
| Closed | -$3.02M |
|
39
Novo Nordisk
NVO
$249B
| – | – |
-1,490
| Closed | -$87K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| – | – |
-1,715,610
| Closed | -$103M |
|
|
IMS
41
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-2,220
| Closed | -$57K |
|