DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+1.27%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$9.65B
AUM Growth
+$9.65B
(-7.1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
72
New
10
Increased
26
Reduced
21
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$538M |
| 2 |
Charles Schwab
SCHW
|
$435M |
| 3 |
NVIDIA
NVDA
|
$195M |
| 4 |
Corpay
CPAY
|
$189M |
| 5 |
HDFC Bank
HDB
|
$127M |
Top Sells
| 1 |
Alibaba
BABA
|
$463M |
| 2 |
JD.com
JD
|
$230M |
| 3 |
Fortinet
FTNT
|
$211M |
| 4 |
EPAM Systems
EPAM
|
$181M |
| 5 |
SiriusXM
SIRI
|
$179M |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Communication Services | 26.96% |
| 3 | Financials | 19.71% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $84.8M | 0.88% | 288,700 +278,904 | +2,847% | +$81.9M |
|
27
Nice
NICE
$8.73B
| $58.2M | 0.6% | 204,748 +164,571 | +410% | +$46.7M |
|
28
AstraZeneca
AZN
$248B
| $24.9M | 0.26% | 414,620 +48,834 | +13% | +$2.93M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 0.15% | 5,361 -4,129 | -44% | -$11M |
|
30
ICICI Bank
IBN
$113B
| $10.3M | 0.11% | 546,105 +190,947 | +54% | +$3.6M |
|
|
31
JD.com
JD
$44.1B
| $5.9M | 0.06% | 81,668 -3,185,369 | -98% | -$230M |
|
|
32
Alibaba
BABA
$322B
| $4.68M | 0.05% | 31,582 -3,127,596 | -99% | -$463M |
|
33
TSMC
TSM
$1.2T
| $4.23M | 0.04% | +37,844 | New | +$4.23M |
|
34
Endava
DAVA
$873M
| $3.33M | 0.03% | 24,523 | – | – |
|
35
Lamar Advertising Co
LAMR
$12.9B
| $3.27M | 0.03% | 28,800 | – | – |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $3.11M | 0.03% | 47,763 +14,642 | +44% | +$953K |
|
37
Toronto Dominion Bank
TD
$128B
| $3.02M | 0.03% | 45,650 +24,250 | +113% | +$1.6M |
|
38
Bank of Montreal
BMO
$86.7B
| $1.62M | 0.02% | 16,260 | – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.02% | 5,677 +822 | +17% | +$225K |
|
40
Royal Bank of Canada
RY
$205B
| $1.48M | 0.02% | 14,910 | – | – |
|
41
Cooper Companies
COO
$13.4B
| $1.44M | 0.01% | +3,475 | New | +$1.44M |
|
42
Prologis
PLD
$106B
| $1.25M | 0.01% | +9,970 | New | +$1.25M |
|
43
Marsh & McLennan
MMC
$101B
| $880K | 0.01% | 5,810 -3,030 | -34% | -$459K |
|
44
PagSeguro Digital
PAGS
$2.62B
| $374K | ﹤0.01% | +7,228 | New | +$374K |
|
45
Vipshop
VIPS
$8.25B
| $294K | ﹤0.01% | 26,395 -13,094 | -33% | -$146K |
|
|
ARCE
46
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $248K | ﹤0.01% | 11,415 +990 | +9% | +$21.5K |
|
47
Blackrock
BLK
$175B
| $231K | ﹤0.01% | +275 | New | +$231K |
|
48
Lufax Holding
LU
$2.55B
| $57K | ﹤0.01% | 8,192 -331,233 | -98% | -$2.3M |
|
|
49
EPAM Systems
EPAM
$9.82B
| $51K | ﹤0.01% | 90 -318,700 | -100% | -$181M |
|
|
50
Fortinet
FTNT
$60.4B
| $51K | ﹤0.01% | 173 -715,435 | -100% | -$211M |
|