DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+8.34%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$7.05B
AUM Growth
+$7.05B
(+4.6%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
45
New
6
Increased
13
Reduced
22
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$105M |
| 2 |
Toronto Dominion Bank
TD
|
$103M |
| 3 |
Norwegian Cruise Line
NCLH
|
$99.9M |
| 4 |
Abbott
ABT
|
$83.1M |
| 5 |
Becton Dickinson
BDX
|
$75.2M |
Top Sells
| 1 |
Newell Brands
NWL
|
$180M |
| 2 |
COL
Rockwell Collins
COL
|
$103M |
| 3 |
SHPG
Shire pic
SHPG
|
$93.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$89.9M |
| 5 |
NetEase
NTES
|
$72.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.67% |
| 2 | Communication Services | 20.78% |
| 3 | Healthcare | 18.7% |
| 4 | Financials | 14.92% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $57.4M | 0.81% | 439,082 -785,476 | -64% | -$103M |
|
27
New Oriental
EDU
$7.85B
| $44.7M | 0.63% | 506,765 +265,647 | +110% | +$23.4M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 0.45% | 33,417 -17,492 | -34% | -$16.8M |
|
29
Weibo
WB
$2.81B
| $24.4M | 0.35% | 246,770 -2,530 | -1% | -$250K |
|
30
Autohome
ATHM
$3.42B
| $21.4M | 0.3% | 355,405 +112,295 | +46% | +$6.75M |
|
31
Blackrock
BLK
$175B
| $20.3M | 0.29% | 45,444 +37,911 | +503% | +$16.9M |
|
32
Trip.com Group
TCOM
$48.2B
| $15.9M | 0.22% | 300,713 -728,167 | -71% | -$38.4M |
|
33
Intuitive Surgical
ISRG
$170B
| $13.1M | 0.19% | 12,548 -366 | -3% | -$383K |
|
34
Fomento Económico Mexicano
FMX
$30.1B
| $10.7M | 0.15% | 111,500 +277 | +0.2% | +$26.5K |
|
35
Lamar Advertising Co
LAMR
$12.9B
| $1.97M | 0.03% | 28,725 | – | – |
|
36
Ameriprise Financial
AMP
$48.5B
| $1.66M | 0.02% | +11,165 | New | +$1.66M |
|
37
Marsh & McLennan
MMC
$101B
| $365K | 0.01% | +4,350 | New | +$365K |
|
38
Coca-Cola Femsa
KOF
$17.9B
| $310K | ﹤0.01% | 4,020 +2,235 | +125% | +$172K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $305K | ﹤0.01% | 2,445 -18 | -0.7% | -$2.25K |
|
40
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $211K | ﹤0.01% | +1,105 | New | +$211K |
|
|
41
NetEase
NTES
$86.2B
| – | – | -241,810 | Closed | -$72.7M |
|
|
42
Newell Brands
NWL
$2.48B
| – | – | -3,359,046 | Closed | -$180M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| – | – | -567,488 | Closed | -$93.8M |
|