DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+9.88%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.2B
AUM Growth
+$6.2B
(+6.8%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
45
New
8
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Electronic Arts
EA
|
$211M |
| 2 |
SiriusXM
SIRI
|
$161M |
| 3 |
Charles Schwab
SCHW
|
$123M |
| 4 |
Visa
V
|
$58.1M |
| 5 |
Monster Beverage
MNST
|
$51.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$188M |
| 2 |
Cognizant
CTSH
|
$178M |
| 3 |
Mastercard
MA
|
$150M |
| 4 |
Automatic Data Processing
ADP
|
$78.8M |
| 5 |
Newell Brands
NWL
|
$66.6M |
Sector Composition
| 1 | Communication Services | 22.33% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Financials | 12.1% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $94.3M | 1.52% |
1,347,154
-50,171
| -4% | -$3.51M |
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $91.2M | 1.47% |
226,948
+51,333
| +29% | +$20.6M |
|
|
28
Automatic Data Processing
ADP
$121B
| $84M | 1.35% |
952,742
-893,285
| -48% | -$78.8M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $61.4M | 0.99% |
79,037
-11,054
| -12% | -$8.59M |
|
30
Intuitive Surgical
ISRG
$158B
| $22.2M | 0.36% |
30,624
-11,598
| -27% | -$8.41M |
|
31
NetEase
NTES
$85.4B
| $18.7M | 0.3% |
+77,545
| New | +$18.7M |
|
32
Vipshop
VIPS
$8.36B
| $13.2M | 0.21% |
+898,530
| New | +$13.2M |
|
33
Blackrock
BLK
$170B
| $2.02M | 0.03% |
+5,580
| New | +$2.02M |
|
34
Lamar Advertising Co
LAMR
$12.8B
| $1.78M | 0.03% |
27,300
-2,340
| -8% | -$153K |
|
35
Synchrony
SYF
$28.1B
| $887K | 0.01% |
+31,650
| New | +$887K |
|
36
Abbott
ABT
$230B
| $863K | 0.01% |
+20,400
| New | +$863K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $372K | 0.01% |
3,573
-833
| -19% | -$86.7K |
|
|
38
Cognizant
CTSH
$35.1B
| $95K | ﹤0.01% |
1,986
-3,712,883
| -100% | -$178M |
|
39
Marsh & McLennan
MMC
$101B
| $22K | ﹤0.01% |
315
-44,090
| -99% | -$3.08M |
|
|
40
Mastercard
MA
$536B
| – | – |
-1,708,668
| Closed | -$150M |
|
41
Infosys
INFY
$69B
| – | – |
-3,945
| Closed | -$70K |
|
42
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-259,215
| Closed | -$20.7M |
|
|
43
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-2,561,095
| Closed | -$188M |
|