DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-7.9%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$7.49B
AUM Growth
+$7.49B
(-22%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
63
New
1
Increased
13
Reduced
27
Closed
7
Top Buys
| 1 |
Boston Scientific
BSX
|
$52M |
| 2 |
Charles Schwab
SCHW
|
$33.4M |
| 3 |
UnitedHealth
UNH
|
$23.4M |
| 4 |
Automatic Data Processing
ADP
|
$20.4M |
| 5 |
Linde
LIN
|
$19.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Adobe
ADBE
|
$128M |
| 5 |
NVIDIA
NVDA
|
$120M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Communication Services | 22.36% |
| 3 | Financials | 21.77% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $86.9M | 1.16% | 460,671 -176,486 | -28% | -$33.3M |
|
27
TSMC
TSM
$1.2T
| $83.3M | 1.11% | 798,790 -88,905 | -10% | -$9.27M |
|
28
AstraZeneca
AZN
$248B
| $35.8M | 0.48% | 539,017 +36,622 | +7% | +$2.43M |
|
29
Nice
NICE
$8.73B
| $31.4M | 0.42% | 143,163 -57,055 | -28% | -$12.5M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 0.15% | 4,140 -53 | -1% | -$148K |
|
31
Bank of Montreal
BMO
$86.7B
| $9.88M | 0.13% | 83,902 +43,611 | +108% | +$5.13M |
|
32
Toronto Dominion Bank
TD
$128B
| $9.11M | 0.12% | 114,801 +35,079 | +44% | +$2.78M |
|
33
ICICI Bank
IBN
$113B
| $8.9M | 0.12% | 470,020 -48,559 | -9% | -$920K |
|
34
Willis Towers Watson
WTW
$31.9B
| $4.7M | 0.06% | 19,899 +586 | +3% | +$138K |
|
35
Lamar Advertising Co
LAMR
$12.9B
| $2.63M | 0.04% | 22,610 | – | – |
|
36
Royal Bank of Canada
RY
$205B
| $2.47M | 0.03% | 21,867 +6,957 | +47% | +$786K |
|
37
Canadian Pacific Kansas City
CP
$69.9B
| $2.33M | 0.03% | 28,245 -17,587 | -38% | -$1.45M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 0.02% | 5,769 -30,340 | -84% | -$8.43M |
|
39
Prologis
PLD
$106B
| $1.46M | 0.02% | 9,060 -3,100 | -25% | -$501K |
|
40
Cooper Companies
COO
$13.4B
| $1.45M | 0.02% | 3,475 | – | – |
|
41
Marsh & McLennan
MMC
$101B
| $559K | 0.01% | 3,280 | – | – |
|
42
Ares Management
ARES
$39.3B
| $392K | 0.01% | +4,820 | New | +$392K |
|
43
O'Reilly Automotive
ORLY
$88B
| $275K | ﹤0.01% | 402 -298 | -43% | -$204K |
|
44
Endava
DAVA
$873M
| – | – | -9,255 | Closed | -$1.55M |
|
45
PagSeguro Digital
PAGS
$2.62B
| – | – | -4,365 | Closed | -$114K |
|
46
S&P Global
SPGI
$167B
| – | – | -1,000 | Closed | -$472K |
|
|
ARCE
47
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – | -12,540 | Closed | -$262K |
|