DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+13.9%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$10.4B
AUM Growth
+$10.4B
(+10%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
70
New
2
Increased
19
Reduced
33
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$154M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Amazon
AMZN
|
$69.5M |
| 4 |
New Oriental
EDU
|
$65.5M |
| 5 |
Boston Scientific
BSX
|
$19.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$197M |
| 2 |
Burlington
BURL
|
$165M |
| 3 |
Alibaba
BABA
|
$74.8M |
| 4 |
Adobe
ADBE
|
$61.9M |
| 5 |
Automatic Data Processing
ADP
|
$37M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Communication Services | 22.01% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 15.25% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 0.23% | 9,490 -1,076 | -10% | -$2.7M |
|
27
AstraZeneca
AZN
$248B
| $21.9M | 0.21% | 365,786 -68,552 | -16% | -$4.11M |
|
28
Booking.com
BKNG
$181B
| $10.4M | 0.1% | 4,747 -62 | -1% | -$136K |
|
29
Nice
NICE
$8.73B
| $9.94M | 0.1% | 40,177 +1,140 | +3% | +$282K |
|
30
HDFC Bank
HDB
$182B
| $9.06M | 0.09% | 123,918 -168,337 | -58% | -$12.3M |
|
31
ICICI Bank
IBN
$113B
| $6.07M | 0.06% | 355,158 -8,443 | -2% | -$144K |
|
32
Lufax Holding
LU
$2.55B
| $3.84M | 0.04% | 339,425 -15,381 | -4% | -$174K |
|
33
Lamar Advertising Co
LAMR
$12.9B
| $3.01M | 0.03% | 28,800 -3,320 | -10% | -$347K |
|
34
Linde
LIN
$224B
| $2.83M | 0.03% | 9,796 +2,761 | +39% | +$798K |
|
35
Endava
DAVA
$873M
| $2.78M | 0.03% | 24,523 -5,818 | -19% | -$660K |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $2.55M | 0.02% | 33,121 +25,280 | +322% | +$1.94M |
|
37
Bank of Montreal
BMO
$86.7B
| $1.67M | 0.02% | 16,260 -1,870 | -10% | -$191K |
|
38
Royal Bank of Canada
RY
$205B
| $1.51M | 0.01% | 14,910 -1,700 | -10% | -$172K |
|
39
Toronto Dominion Bank
TD
$128B
| $1.5M | 0.01% | 21,400 -2,460 | -10% | -$172K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.01% | 4,855 +612 | +14% | +$166K |
|
41
Marsh & McLennan
MMC
$101B
| $1.24M | 0.01% | 8,840 -1,010 | -10% | -$142K |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $971K | 0.01% | 27,540 -3,120 | -10% | -$110K |
|
43
Vipshop
VIPS
$8.25B
| $793K | 0.01% | 39,489 -2,154 | -5% | -$43.3K |
|
|
ARCE
44
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $320K | ﹤0.01% | 10,425 -1,440 | -12% | -$44.2K |
|
45
Abbott
ABT
$231B
| – | – | -90,530 | Closed | -$10.8M |
|
46
Accenture
ACN
$162B
| – | – | -4,556 | Closed | -$1.26M |
|
47
Autohome
ATHM
$3.42B
| – | – | -33,067 | Closed | -$3.08M |
|
|
48
Burlington
BURL
$18.3B
| – | – | -552,066 | Closed | -$165M |
|
|
BZUN
49
Baozun
BZUN
$196M
| – | – | -17,584 | Closed | -$671K |
|
50
GoDaddy
GDDY
$20.5B
| – | – | -55,740 | Closed | -$4.33M |
|