DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+4.45%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$7.25B
AUM Growth
+$7.25B
(+0.88%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
51
New
10
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
SiriusXM
SIRI
|
$133M |
| 2 |
MSCI
MSCI
|
$122M |
| 3 |
Blackrock
BLK
|
$109M |
| 4 |
Charles Schwab
SCHW
|
$107M |
| 5 |
Thermo Fisher Scientific
TMO
|
$105M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$293M |
| 2 |
Dollar Tree
DLTR
|
$274M |
| 3 |
Wynn Resorts
WYNN
|
$121M |
| 4 |
Starbucks
SBUX
|
$94.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$84.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.49% |
| 2 | Financials | 22.03% |
| 3 | Communication Services | 18.11% |
| 4 | Healthcare | 13.2% |
| 5 | Technology | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $73.9M | 1.02% |
+426,222
| New | +$73.9M |
|
27
New Oriental
EDU
$7.98B
| $51.1M | 0.71% |
583,415
+88,955
| +18% | +$7.8M |
|
28
Autohome
ATHM
$3.44B
| $29.5M | 0.41% |
342,905
+1,700
| +0.5% | +$146K |
|
29
Weibo
WB
$2.89B
| $28.8M | 0.4% |
241,170
+1,200
| +0.5% | +$143K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $28.5M | 0.39% |
553,320
-26,680
| -5% | -$1.38M |
|
31
Vipshop
VIPS
$8.36B
| $15.9M | 0.22% |
953,655
+268,790
| +39% | +$4.47M |
|
|
JOYY
32
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $9.87M | 0.14% |
+93,813
| New | +$9.87M |
|
33
W.W. Grainger
GWW
$48.7B
| $3.28M | 0.05% |
+11,624
| New | +$3.28M |
|
34
Royal Bank of Canada
RY
$205B
| $1.91M | 0.03% |
+24,700
| New | +$1.91M |
|
35
Ameriprise Financial
AMP
$47.8B
| $1.55M | 0.02% |
10,470
-25,798
| -71% | -$3.82M |
|
36
Lamar Advertising Co
LAMR
$12.8B
| $985K | 0.01% |
15,475
| – | – |
|
37
Bank of Montreal
BMO
$88.5B
| $921K | 0.01% |
+12,200
| New | +$921K |
|
38
Marsh & McLennan
MMC
$101B
| $496K | 0.01% |
+6,000
| New | +$496K |
|
|
WUBA
39
DELISTED
58.COM INC
WUBA
| $310K | ﹤0.01% |
3,875
+1,840
| +90% | +$147K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $296K | ﹤0.01% |
2,177
-32,726
| -94% | -$4.45M |
|
41
Coca-Cola Femsa
KOF
$17.1B
| $260K | ﹤0.01% |
3,920
+955
| +32% | +$63.3K |
|
42
Fomento Económico Mexicano
FMX
$29B
| $250K | ﹤0.01% |
2,730
-103,565
| -97% | -$9.48M |
|
|
DESP
43
DELISTED
Despegar.com
DESP
| $198K | ﹤0.01% |
+6,335
| New | +$198K |
|
|
44
Dollar Tree
DLTR
$21.3B
| $182K | ﹤0.01% |
1,915
-2,881,687
| -100% | -$274M |
|
|
45
Wynn Resorts
WYNN
$13.1B
| $164K | ﹤0.01% |
900
-663,022
| -100% | -$121M |
|
46
Huazhu Hotels Group
HTHT
$11.2B
| $136K | ﹤0.01% |
+4,120
| New | +$136K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $107K | ﹤0.01% |
963
-757,246
| -100% | -$84.1M |
|
|
48
Starbucks
SBUX
$99.2B
| $83K | ﹤0.01% |
1,430
-1,622,886
| -100% | -$94.2M |
|
49
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-1,565
| Closed | -$286K |
|