DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+3.5%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$9.4B
AUM Growth
+$9.4B
(+0.72%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
72
New
4
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
Amazon
AMZN
|
$26.9M |
| 3 |
Mastercard
MA
|
$24M |
| 4 |
Neurocrine Biosciences
NBIX
|
$22.6M |
| 5 |
New Oriental
EDU
|
$20M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$113M |
| 2 |
SiriusXM
SIRI
|
$58.8M |
| 3 |
Burlington
BURL
|
$53.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.3M |
| 5 |
JD.com
JD
|
$46.2M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Communication Services | 21% |
| 3 | Consumer Discretionary | 19.55% |
| 4 | Financials | 15.21% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
New Oriental
EDU
$7.85B
| $21.9M | 0.23% | 1,561,396 +1,426,302 | +1,056% | +$20M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 0.23% | 10,566 -493 | -4% | -$1.02M |
|
28
AstraZeneca
AZN
$248B
| $21.6M | 0.23% | 434,338 +36,412 | +9% | +$1.81M |
|
29
United Parcel Service
UPS
$74.1B
| $12M | 0.13% | 70,448 +60,298 | +594% | +$10.3M |
|
30
Booking.com
BKNG
$181B
| $11.2M | 0.12% | +4,809 | New | +$11.2M |
|
31
Abbott
ABT
$231B
| $10.8M | 0.12% | 90,530 -26,780 | -23% | -$3.21M |
|
32
Nice
NICE
$8.73B
| $8.51M | 0.09% | 39,037 -2,135 | -5% | -$465K |
|
33
ICICI Bank
IBN
$113B
| $5.83M | 0.06% | 363,601 +329,397 | +963% | +$5.28M |
|
34
Lufax Holding
LU
$2.55B
| $5.15M | 0.05% | +354,806 | New | +$5.15M |
|
|
35
GoDaddy
GDDY
$20.5B
| $4.33M | 0.05% | 55,740 -1,461,493 | -96% | -$113M |
|
36
Autohome
ATHM
$3.42B
| $3.08M | 0.03% | 33,067 +3,687 | +13% | +$344K |
|
37
Lamar Advertising Co
LAMR
$12.9B
| $3.02M | 0.03% | 32,120 | – | – |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $2.97M | 0.03% | 7,841 -167 | -2% | -$63.3K |
|
39
Endava
DAVA
$873M
| $2.57M | 0.03% | 30,341 -179 | -0.6% | -$15.2K |
|
40
Linde
LIN
$224B
| $1.97M | 0.02% | +7,035 | New | +$1.97M |
|
41
Bank of Montreal
BMO
$86.7B
| $1.62M | 0.02% | 18,130 +1,470 | +9% | +$131K |
|
42
Toronto Dominion Bank
TD
$128B
| $1.56M | 0.02% | 23,860 +1,400 | +6% | +$91.2K |
|
43
Royal Bank of Canada
RY
$205B
| $1.53M | 0.02% | 16,610 +1,770 | +12% | +$163K |
|
44
Accenture
ACN
$162B
| $1.26M | 0.01% | 4,556 -436 | -9% | -$120K |
|
45
Vipshop
VIPS
$8.25B
| $1.24M | 0.01% | 41,643 +3,613 | +10% | +$108K |
|
46
Marsh & McLennan
MMC
$101B
| $1.2M | 0.01% | 9,850 | – | – |
|
47
Tencent Music
TME
$37.8B
| $1.06M | 0.01% | 51,720 +5,759 | +13% | +$118K |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $1.05M | 0.01% | 30,660 +4,700 | +18% | +$162K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.01% | 4,243 -7,448 | -64% | -$1.81M |
|
|
BZUN
50
Baozun
BZUN
$196M
| $671K | 0.01% | 17,584 -22 | -0.1% | -$840 |
|