DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-12.22%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.8B
AUM Growth
+$5.8B
(-14%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
66
New
9
Increased
22
Reduced
18
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$157M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Automatic Data Processing
ADP
|
$74.8M |
| 4 |
Weibo
WB
|
$74.3M |
| 5 |
Adobe
ADBE
|
$71.5M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$170M |
| 2 |
Charles Schwab
SCHW
|
$136M |
| 3 |
Royal Caribbean
RCL
|
$124M |
| 4 |
Toronto Dominion Bank
TD
|
$82M |
| 5 |
Booking.com
BKNG
|
$63.3M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 20.98% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 15.32% |
| 5 | Communication Services | 15.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.85B
| $28.9M | 0.5% | 528,025 +15,490 | +3% | +$849K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 0.38% | 21,011 -1,853 | -8% | -$1.92M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 0.26% | 113,974 +112,666 | +8,614% | +$14.7M |
|
29
Electronic Arts
EA
$43B
| $9.9M | 0.17% | 125,491 -624,313 | -83% | -$49.3M |
|
30
Autohome
ATHM
$3.42B
| $4.88M | 0.08% | 62,340 +9,310 | +18% | +$728K |
|
31
Nice
NICE
$8.73B
| $4.83M | 0.08% | 44,670 +20,930 | +88% | +$2.26M |
|
|
WUBA
32
DELISTED
58.COM INC
WUBA
| $3.15M | 0.05% | 58,120 +18,960 | +48% | +$1.03M |
|
33
EPAM Systems
EPAM
$9.82B
| $2.45M | 0.04% | +21,120 | New | +$2.45M |
|
34
Royal Bank of Canada
RY
$205B
| $1.71M | 0.03% | 24,950 | – | – |
|
35
Lamar Advertising Co
LAMR
$12.9B
| $1.47M | 0.03% | 21,175 | – | – |
|
36
Baidu
BIDU
$32.8B
| $1.41M | 0.02% | 8,865 +3,965 | +81% | +$629K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.24M | 0.02% | +12,015 | New | +$1.24M |
|
38
Bank of Montreal
BMO
$86.7B
| $1.06M | 0.02% | 16,150 +3,950 | +32% | +$259K |
|
39
Globant
GLOB
$2.96B
| $1.03M | 0.02% | +18,250 | New | +$1.03M |
|
40
Marsh & McLennan
MMC
$101B
| $993K | 0.02% | 12,450 -270,935 | -96% | -$21.6M |
|
41
Trip.com Group
TCOM
$48.2B
| $974K | 0.02% | 35,995 -2,273,643 | -98% | -$61.5M |
|
42
Tencent Music
TME
$37.8B
| $489K | 0.01% | +36,980 | New | +$489K |
|
43
Cintas
CTAS
$84.6B
| $470K | 0.01% | +2,800 | New | +$470K |
|
44
Stryker
SYK
$150B
| $463K | 0.01% | +2,950 | New | +$463K |
|
45
Infosys
INFY
$69.7B
| $386K | 0.01% | +40,590 | New | +$386K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $384K | 0.01% | 2,500 -143,731 | -98% | -$22.1M |
|
47
PagSeguro Digital
PAGS
$2.62B
| $373K | 0.01% | 19,925 -690 | -3% | -$12.9K |
|
48
Fomento Económico Mexicano
FMX
$30.1B
| $197K | ﹤0.01% | 2,295 | – | – |
|
49
ZTO Express
ZTO
$14.6B
| $195K | ﹤0.01% | 12,295 -3,245 | -21% | -$51.5K |
|
50
Coca-Cola Femsa
KOF
$17.9B
| $181K | ﹤0.01% | 2,980 | – | – |
|