DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.28%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.56B
AUM Growth
+$6.56B
(-9.5%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
59
New
10
Increased
9
Reduced
30
Closed
4
Top Buys
| 1 |
Trip.com Group
TCOM
|
$90.2M |
| 2 |
IPG Photonics
IPGP
|
$72.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$29.4M |
| 4 |
Intuit
INTU
|
$13.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.4M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$124M |
| 2 |
Alibaba
BABA
|
$107M |
| 3 |
Charles Schwab
SCHW
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
Zoetis
ZTS
|
$72.5M |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Communication Services | 18.63% |
| 4 | Technology | 13.82% |
| 5 | Healthcare | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusXM
SIRI
$7.78B
| $74.6M | 1.14% |
1,102,381
-1,025,041
| -48% | -$69.4M |
|
|
27
IPG Photonics
IPGP
$3.42B
| $72.1M | 1.1% |
+326,852
| New | +$72.1M |
|
28
New Oriental
EDU
$7.98B
| $43.3M | 0.66% |
457,660
-125,755
| -22% | -$11.9M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $29.4M | 0.45% |
+152,209
| New | +$29.4M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $27.6M | 0.42% |
495,100
-58,220
| -11% | -$3.25M |
|
31
Marsh & McLennan
MMC
$101B
| $7.43M | 0.11% |
90,630
+84,630
| +1,411% | +$6.94M |
|
32
Autohome
ATHM
$3.44B
| $4.85M | 0.07% |
47,990
-294,915
| -86% | -$29.8M |
|
33
Weibo
WB
$2.89B
| $4.56M | 0.07% |
51,350
-189,820
| -79% | -$16.8M |
|
34
W.W. Grainger
GWW
$48.7B
| $3.23M | 0.05% |
10,474
-1,150
| -10% | -$355K |
|
|
JOYY
35
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $3.09M | 0.05% |
30,718
-63,095
| -67% | -$6.34M |
|
36
Royal Bank of Canada
RY
$205B
| $2.45M | 0.04% |
24,700
| – | – |
|
37
Lamar Advertising Co
LAMR
$12.8B
| $1.27M | 0.02% |
18,625
+3,150
| +20% | +$215K |
|
38
Bank of Montreal
BMO
$88.5B
| $1.24M | 0.02% |
12,200
| – | – |
|
39
Baidu
BIDU
$33.1B
| $953K | 0.01% |
+3,920
| New | +$953K |
|
|
WUBA
40
DELISTED
58.COM INC
WUBA
| $858K | 0.01% |
12,380
+8,505
| +219% | +$589K |
|
41
Fomento Económico Mexicano
FMX
$29B
| $654K | 0.01% |
7,445
+4,715
| +173% | +$414K |
|
42
Coca-Cola Femsa
KOF
$17.1B
| $539K | 0.01% |
9,555
+5,635
| +144% | +$318K |
|
43
PagSeguro Digital
PAGS
$2.66B
| $463K | 0.01% |
+16,675
| New | +$463K |
|
44
ZTO Express
ZTO
$14.4B
| $308K | ﹤0.01% |
+15,405
| New | +$308K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $287K | ﹤0.01% |
2,002
-175
| -8% | -$25.1K |
|
46
Dollar Tree
DLTR
$20.8B
| $163K | ﹤0.01% |
1,915
| – | – |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $156K | ﹤0.01% |
1,475
-1,174,902
| -100% | -$124M |
|
48
Wynn Resorts
WYNN
$13.1B
| $151K | ﹤0.01% |
900
| – | – |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $120K | ﹤0.01% |
963
| – | – |
|
|
JOBS
50
DELISTED
51job, Inc.
JOBS
| $103K | ﹤0.01% |
+1,055
| New | +$103K |
|