DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-16.84%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.96B
AUM Growth
+$5.96B
(-20%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
63
New
7
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$321M |
| 2 |
AstraZeneca
AZN
|
$116M |
| 3 |
Accenture
ACN
|
$106M |
| 4 |
O'Reilly Automotive
ORLY
|
$100M |
| 5 |
EPAM Systems
EPAM
|
$74.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$222M |
| 2 |
Zoetis
ZTS
|
$86.9M |
| 3 |
Microsoft
MSFT
|
$83.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$80M |
| 5 |
PayPal
PYPL
|
$66.3M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Financials | 20.86% |
| 3 | Communication Services | 17.01% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$67.1B
| $88.3M | 1.48% | 1,264,386 -949,088 | -43% | -$66.3M |
|
27
United Parcel Service
UPS
$74.1B
| $85.5M | 1.43% | 468,462 -151,770 | -24% | -$27.7M |
|
|
28
EPAM Systems
EPAM
$9.82B
| $74.1M | 1.24% | +251,471 | New | +$74.1M |
|
29
ASML
ASML
$292B
| $42.7M | 0.72% | +89,712 | New | +$42.7M |
|
30
TSMC
TSM
$1.2T
| $41.5M | 0.7% | 507,485 -291,305 | -36% | -$23.8M |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.1M | 0.61% | 164,923 +159,154 | +2,759% | +$34.8M |
|
32
Nice
NICE
$8.73B
| $27.6M | 0.46% | 143,392 +229 | +0.2% | +$44.1K |
|
33
Bank of Montreal
BMO
$86.7B
| $9.79M | 0.16% | 101,798 +17,896 | +21% | +$1.72M |
|
34
ICICI Bank
IBN
$113B
| $8.09M | 0.14% | 455,896 -14,124 | -3% | -$251K |
|
35
Toronto Dominion Bank
TD
$128B
| $7.4M | 0.12% | 112,890 -1,911 | -2% | -$125K |
|
|
GRP.U
36
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.6M | 0.08% | +75,031 | New | +$4.6M |
|
37
Willis Towers Watson
WTW
$31.9B
| $3.72M | 0.06% | 18,822 -1,077 | -5% | -$213K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 0.06% | 1,660 -2,480 | -60% | -$5.42M |
|
39
CAE Inc
CAE
$8.64B
| $3.13M | 0.05% | +126,907 | New | +$3.13M |
|
40
Royal Bank of Canada
RY
$205B
| $2.12M | 0.04% | 21,919 +52 | +0.2% | +$5.03K |
|
41
Lamar Advertising Co
LAMR
$12.9B
| $1.99M | 0.03% | 22,610 | – | – |
|
42
Cooper Companies
COO
$13.4B
| $1.91M | 0.03% | 6,085 +2,610 | +75% | +$817K |
|
43
Prologis
PLD
$106B
| $1.07M | 0.02% | 9,060 | – | – |
|
44
Ares Management
ARES
$39.3B
| $522K | 0.01% | 9,180 +4,360 | +90% | +$248K |
|
45
Marsh & McLennan
MMC
$101B
| $509K | 0.01% | 3,280 | – | – |
|
46
Alcon
ALC
$39.5B
| $16K | ﹤0.01% | +231 | New | +$16K |
|
47
SAP
SAP
$317B
| $11K | ﹤0.01% | +117 | New | +$11K |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -28,245 | Closed | -$2.33M |
|
|
49
Netflix
NFLX
$513B
| – | – | -593,065 | Closed | -$222M |
|
|
50
Zoetis
ZTS
$69.3B
| – | – | -460,671 | Closed | -$86.9M |
|