DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.02%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$9.55B
AUM Growth
+$9.55B
(-1%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
69
New
3
Increased
16
Reduced
27
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$102M |
| 2 |
Charles Schwab
SCHW
|
$94.1M |
| 3 |
Linde
LIN
|
$89.3M |
| 4 |
PayPal
PYPL
|
$36.3M |
| 5 |
Corpay
CPAY
|
$17.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$231M |
| 2 |
Netflix
NFLX
|
$109M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$95.3M |
| 4 |
Microsoft
MSFT
|
$78.1M |
| 5 |
Intuit
INTU
|
$76M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Communication Services | 25.26% |
| 3 | Financials | 19.05% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neurocrine Biosciences
NBIX
$13.8B
| $120M | 1.26% | 1,408,197 -104,913 | -7% | -$8.94M |
|
|
27
TSMC
TSM
$1.2T
| $107M | 1.12% | 887,695 +849,851 | +2,246% | +$102M |
|
28
Nice
NICE
$8.73B
| $60.8M | 0.64% | 200,218 -4,530 | -2% | -$1.38M |
|
29
AstraZeneca
AZN
$248B
| $29.3M | 0.31% | 502,395 +87,775 | +21% | +$5.11M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 0.13% | 4,193 -1,168 | -22% | -$3.38M |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 0.12% | 36,109 +30,432 | +536% | +$9.3M |
|
32
ICICI Bank
IBN
$113B
| $10.3M | 0.11% | 518,579 -27,526 | -5% | -$545K |
|
33
Toronto Dominion Bank
TD
$128B
| $6.11M | 0.06% | 79,722 +34,072 | +75% | +$2.61M |
|
34
Willis Towers Watson
WTW
$31.9B
| $4.59M | 0.05% | +19,313 | New | +$4.59M |
|
35
Bank of Montreal
BMO
$86.7B
| $4.34M | 0.05% | 40,291 +24,031 | +148% | +$2.59M |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $3.3M | 0.03% | 45,832 -1,931 | -4% | -$139K |
|
37
Lamar Advertising Co
LAMR
$12.9B
| $2.74M | 0.03% | 22,610 -6,190 | -21% | -$751K |
|
38
Prologis
PLD
$106B
| $2.05M | 0.02% | 12,160 +2,190 | +22% | +$369K |
|
39
Royal Bank of Canada
RY
$205B
| $1.58M | 0.02% | 14,910 | – | – |
|
40
Endava
DAVA
$873M
| $1.55M | 0.02% | 9,255 -15,268 | -62% | -$2.56M |
|
41
Cooper Companies
COO
$13.4B
| $1.46M | 0.02% | 3,475 | – | – |
|
42
Marsh & McLennan
MMC
$101B
| $570K | 0.01% | 3,280 -2,530 | -44% | -$440K |
|
43
O'Reilly Automotive
ORLY
$88B
| $494K | 0.01% | +700 | New | +$494K |
|
44
S&P Global
SPGI
$167B
| $472K | ﹤0.01% | +1,000 | New | +$472K |
|
|
ARCE
45
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $262K | ﹤0.01% | 12,540 +1,125 | +10% | +$23.5K |
|
46
PagSeguro Digital
PAGS
$2.62B
| $114K | ﹤0.01% | 4,365 -2,863 | -40% | -$74.8K |
|
47
Alibaba
BABA
$322B
| – | – | -31,582 | Closed | -$4.68M |
|
48
Blackrock
BLK
$175B
| – | – | -275 | Closed | -$231K |
|
49
EPAM Systems
EPAM
$9.82B
| – | – | -90 | Closed | -$51K |
|
50
Fortinet
FTNT
$60.4B
| – | – | -173 | Closed | -$51K |
|