DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.8%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$7.18B
AUM Growth
+$7.18B
(+1.8%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
47
New
5
Increased
13
Reduced
22
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
$179M |
| 2 |
Microsoft
MSFT
|
$96.2M |
| 3 |
Starbucks
SBUX
|
$93.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
$82.5M |
| 5 |
Charles Schwab
SCHW
|
$71.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$194M |
| 2 |
SiriusXM
SIRI
|
$118M |
| 3 |
AGN
Allergan plc
AGN
|
$85.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$78M |
| 5 |
Royal Caribbean
RCL
|
$70.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 16.95% |
| 4 | Communication Services | 15.85% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $37.8M | 0.53% |
+198,875
| New | +$37.8M |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $30.3M | 0.42% |
29,000
-4,417
| -13% | -$4.62M |
|
28
Blackrock
BLK
$172B
| $26.6M | 0.37% |
51,760
+6,316
| +14% | +$3.24M |
|
29
Weibo
WB
$2.78B
| $24.8M | 0.35% |
239,970
-6,800
| -3% | -$704K |
|
30
Autohome
ATHM
$3.38B
| $22.1M | 0.31% |
341,205
-14,200
| -4% | -$918K |
|
31
Fomento Económico Mexicano
FMX
$29.9B
| $9.98M | 0.14% |
106,295
-5,205
| -5% | -$489K |
|
32
Vipshop
VIPS
$8.22B
| $8.03M | 0.11% |
+684,865
| New | +$8.03M |
|
33
Ameriprise Financial
AMP
$48.2B
| $6.15M | 0.09% |
36,268
+25,103
| +225% | +$4.25M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.7M | 0.07% |
34,903
+32,458
| +1,328% | +$4.37M |
|
35
Lamar Advertising Co
LAMR
$12.7B
| $1.15M | 0.02% |
15,475
-13,250
| -46% | -$984K |
|
36
Grupo Aeroportuario del Sureste
ASR
$9.96B
| $286K | ﹤0.01% |
1,565
+460
| +42% | +$84.1K |
|
37
Coca-Cola Femsa
KOF
$17.5B
| $206K | ﹤0.01% |
2,965
-1,055
| -26% | -$73.3K |
|
|
WUBA
38
DELISTED
58.COM INC
WUBA
| $146K | ﹤0.01% |
+2,035
| New | +$146K |
|
|
39
Electronic Arts
EA
$42.2B
| $78K | ﹤0.01% |
745
-1,857,047
| -100% | -$194M |
|
40
Intuitive Surgical
ISRG
$166B
| – | – |
-12,548
| Closed | -$13.1M |
|
41
Marsh & McLennan
MMC
$101B
| – | – |
-4,350
| Closed | -$365K |
|
|
42
SiriusXM
SIRI
$7.8B
| – | – |
-21,334,779
| Closed | -$118M |
|
43
Trip.com Group
TCOM
$46.5B
| – | – |
-300,713
| Closed | -$15.9M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| – | – |
-418,246
| Closed | -$85.7M |
|
|
COL
45
DELISTED
Rockwell Collins
COL
| – | – |
-439,082
| Closed | -$57.4M |
|