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DCP
DSM Capital Partners Portfolio holdings
AUM
$5.66B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
+12.3%
1 Year Est. Return
+27.45%
3 Year Est. Return
+126.04%
5 Year Est. Return
+156.94%
10 Year Est. Return
+722.36%
AUM
$6.74B
AUM Growth
+$615M
(+10%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
48
New
9
Increased
14
Reduced
16
Closed
9
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$207M |
| 2 |
Microsoft
MSFT
|
+$188M |
| 3 |
COL
Rockwell Collins
COL
|
+$127M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$119M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$90M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$176M |
| 2 |
Affiliated Managers Group
AMG
|
+$139M |
| 3 |
Corpay
CPAY
|
+$117M |
| 4 |
Automatic Data Processing
ADP
|
+$105M |
| 5 |
AGN
Allergan plc
AGN
|
+$100M |
Sector Composition
| 1 | Communication Services | 22.93% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Healthcare | 18.4% |
| 4 | Financials | 13.43% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$10.1B
| $71.9M | 1.07% |
536,446
-303,026
| -36% | -$38.1M |
|
27
Trip.com Group
TCOM
$27B
| $55.4M | 0.82% |
+1,028,880
| New | +$54.6M |
|
28
Alphabet (Google) Class C
GOOG
$4.52T
| $46.3M | 0.69% |
1,018,180
-147,840
| -13% | -$6.77M |
|
29
New Oriental
EDU
$7.94B
| $17M | 0.25% |
241,118
+60,678
| +34% | +$4.17M |
|
30
Weibo
WB
$1.9B
| $16.6M | 0.25% |
+249,300
| New | +$16.2M |
|
31
Intuitive Surgical
ISRG
$138B
| $12.1M | 0.18% |
116,226
-78,903
| -40% | -$7.58M |
|
32
Autohome
ATHM
$2.49B
| $11M | 0.16% |
+243,110
| New | +$9.42M |
|
33
Fomento Económico Mexicano
FMX
$43.9B
| $10.9M | 0.16% |
+111,223
| New | +$10.4M |
|
34
Blackrock
BLK
$169B
| $3.18M | 0.05% |
7,533
+544
| +8% | +$217K |
|
35
Lamar Advertising Co
LAMR
$16.3B
| $2.11M | 0.03% |
28,725
+3,250
| +13% | +$233K |
|
36
iShares Russell 1000 Growth ETF
IWF
$128B
| $293K | ﹤0.01% |
9,852
-2,120
| -18% | -$62.2K |
|
37
Coca-Cola Femsa
KOF
$21.4B
| $151K | ﹤0.01% |
+1,785
| New | +$139K |
|
38
Dollar Tree
DLTR
$24.4B
| $6K | ﹤0.01% |
84
-1,139,992
| -100% | -$88M |
|
|
39
Automatic Data Processing
ADP
$98.9B
| – | – |
-1,022,960
| Closed | -$105M |
|
|
40
Affiliated Managers Group
AMG
$10B
| – | – |
-844,974
| Closed | -$139M |
|
41
Invesco
IVZ
$13.4B
| – | – |
-24,000
| Closed | -$736K |
|
42
NXP Semiconductors
NXPI
$70.4B
| – | – |
-908,000
| Closed | -$94M |
|
43
Starbucks
SBUX
$120B
| – | – |
-1,557,881
| Closed | -$91M |
|
44
Synchrony
SYF
$24.9B
| – | – |
-24,600
| Closed | -$844K |
|
45
Vipshop
VIPS
$6.83B
| – | – |
-848,870
| Closed | -$11.3M |
|
|
46
Corpay
CPAY
$23.7B
| – | – |
-770,220
| Closed | -$117M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| – | – |
-1,411,816
| Closed | -$176M |
|
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