DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
1-Year Return
28.31%
This Quarter Return
+7.67%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$9.33B
AUM Growth
+$328M
(+3.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
71
New
24
Increased
19
Reduced
24
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 2 |
Fortinet
FTNT
|
$111M |
| 3 |
SiriusXM
SIRI
|
$101M |
| 4 |
Mastercard
MA
|
$77.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$175M |
| 2 |
Adobe
ADBE
|
$165M |
| 3 |
EPAM Systems
EPAM
|
$135M |
| 4 |
Microsoft
MSFT
|
$83.6M |
| 5 |
Becton Dickinson
BDX
|
$73.6M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Communication Services | 20.37% |
| 4 | Financials | 14.99% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elanco Animal Health
ELAN
$8.68B
| $19.9M | 0.21% |
+649,112
| New | +$19.9M |
|
27
AstraZeneca
AZN
$254B
| $19.9M | 0.21% |
397,926
+324,766
| +444% | +$16.2M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $19.4M | 0.21% |
221,180
-31,400
| -12% | -$2.75M |
|
29
Abbott
ABT
$231B
| $12.8M | 0.14% |
117,310
-631,764
| -84% | -$69.2M |
|
30
Nice
NICE
$8.56B
| $11.7M | 0.13% |
41,172
+776
| +2% | +$220K |
|
31
Stryker
SYK
$151B
| $11.3M | 0.12% |
45,950
-1,869
| -4% | -$458K |
|
32
HDFC Bank
HDB
$181B
| $8.05M | 0.09% |
+111,462
| New | +$8.05M |
|
33
Autohome
ATHM
$3.39B
| $2.93M | 0.03% |
29,380
+21,241
| +261% | +$2.12M |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.82M | 0.03% |
11,691
+11,152
| +2,069% | +$2.69M |
|
35
Canadian Pacific Kansas City
CP
$70.5B
| $2.78M | 0.03% |
40,040
+3,745
| +10% | +$260K |
|
36
Lamar Advertising Co
LAMR
$13B
| $2.67M | 0.03% |
32,120
+2,480
| +8% | +$206K |
|
37
Endava
DAVA
$593M
| $2.34M | 0.03% |
30,520
-1,831
| -6% | -$141K |
|
38
United Parcel Service
UPS
$71.6B
| $1.71M | 0.02% |
10,150
+3,670
| +57% | +$618K |
|
39
Accenture
ACN
$158B
| $1.3M | 0.01% |
4,992
+52
| +1% | +$13.6K |
|
40
Toronto Dominion Bank
TD
$128B
| $1.27M | 0.01% |
+22,460
| New | +$1.27M |
|
41
Bank of Montreal
BMO
$89.7B
| $1.27M | 0.01% |
+16,660
| New | +$1.27M |
|
42
Royal Bank of Canada
RY
$206B
| $1.22M | 0.01% |
+14,840
| New | +$1.22M |
|
43
Marsh & McLennan
MMC
$101B
| $1.15M | 0.01% |
9,850
+1,630
| +20% | +$191K |
|
44
Vipshop
VIPS
$8.37B
| $1.07M | 0.01% |
38,030
| – | – |
|
45
Tencent Music
TME
$38B
| $884K | 0.01% |
45,961
-5,720
| -11% | -$110K |
|
46
Keurig Dr Pepper
KDP
$39.7B
| $831K | 0.01% |
25,960
-921,441
| -97% | -$29.5M |
|
|
BZUN
47
Baozun
BZUN
$223M
| $605K | 0.01% |
17,606
-1,673
| -9% | -$57.5K |
|
48
ICICI Bank
IBN
$114B
| $508K | 0.01% |
+34,204
| New | +$508K |
|
|
ARCE
49
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $421K | ﹤0.01% |
11,865
+2,310
| +24% | +$82K |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $360K | ﹤0.01% |
+4,182
| New | +$360K |
|