DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+29.29%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$8.4B
AUM Growth
+$8.4B
(+27%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
59
New
9
Increased
17
Reduced
23
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$162M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Aon
AON
|
$95.6M |
| 4 |
GoDaddy
GDDY
|
$80M |
| 5 |
JD.com
JD
|
$63.6M |
Top Sells
| 1 |
New Oriental
EDU
|
$148M |
| 2 |
Abbott
ABT
|
$124M |
| 3 |
Becton Dickinson
BDX
|
$101M |
| 4 |
Elanco Animal Health
ELAN
|
$77.4M |
| 5 |
Zoetis
ZTS
|
$66.7M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Financials | 15.68% |
| 4 | Communication Services | 14.87% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $31.6M | 0.38% |
106,984
+54,912
| +105% | +$16.2M |
|
|
27
Elanco Animal Health
ELAN
$8.62B
| $25M | 0.3% |
1,164,187
-3,608,344
| -76% | -$77.4M |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $24.6M | 0.29% |
+867,687
| New | +$24.6M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $19M | 0.23% |
13,437
-600
| -4% | -$848K |
|
|
30
New Oriental
EDU
$7.98B
| $16.9M | 0.2% |
129,655
-1,132,803
| -90% | -$148M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $7.4M | 0.09% |
20,428
-105,156
| -84% | -$38.1M |
|
32
Nice
NICE
$8.48B
| $5.38M | 0.06% |
28,441
+97
| +0.3% | +$18.4K |
|
33
AstraZeneca
AZN
$255B
| $3.86M | 0.05% |
+72,910
| New | +$3.86M |
|
34
Lamar Advertising Co
LAMR
$12.8B
| $1.98M | 0.02% |
29,640
-12,760
| -30% | -$852K |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $1.28M | 0.02% |
5,009
-342
| -6% | -$87.3K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $878K | 0.01% |
4,572
+1,986
| +77% | +$381K |
|
|
BZUN
37
Baozun
BZUN
$233M
| $741K | 0.01% |
19,279
-515
| -3% | -$19.8K |
|
38
Marsh & McLennan
MMC
$101B
| $644K | 0.01% |
+6,000
| New | +$644K |
|
39
Endava
DAVA
$855M
| $638K | 0.01% |
13,206
-666
| -5% | -$32.2K |
|
40
Tencent Music
TME
$38.5B
| $631K | 0.01% |
46,848
+4,270
| +10% | +$57.5K |
|
41
Accenture
ACN
$158B
| $623K | 0.01% |
+2,900
| New | +$623K |
|
42
Globant
GLOB
$2.82B
| $593K | 0.01% |
3,957
-4,168
| -51% | -$625K |
|
43
Vipshop
VIPS
$8.36B
| $575K | 0.01% |
+28,895
| New | +$575K |
|
44
Huazhu Hotels Group
HTHT
$11.2B
| $553K | 0.01% |
15,764
+8,462
| +116% | +$297K |
|
45
Autohome
ATHM
$3.44B
| $550K | 0.01% |
+7,280
| New | +$550K |
|
|
JOBS
46
DELISTED
51job, Inc.
JOBS
| $545K | 0.01% |
7,593
+5,851
| +336% | +$420K |
|
47
Starbucks
SBUX
$99.2B
| $511K | 0.01% |
+6,950
| New | +$511K |
|
|
ARCE
48
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $332K | ﹤0.01% |
7,640
-270
| -3% | -$11.7K |
|
|
WUBA
49
DELISTED
58.COM INC
WUBA
| – | – |
-7,256
| Closed | -$354K |
|
50
Toronto Dominion Bank
TD
$128B
| – | – |
-44,600
| Closed | -$1.88M |
|