DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-1.28%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.9B
AUM Growth
+$5.9B
(-0.97%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
63
New
6
Increased
21
Reduced
21
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$522M |
| 2 |
EPAM Systems
EPAM
|
$135M |
| 3 |
PayPal
PYPL
|
$129M |
| 4 |
Accenture
ACN
|
$125M |
| 5 |
Intuit
INTU
|
$76.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
United Parcel Service
UPS
|
$85.5M |
| 3 |
Linde
LIN
|
$52.9M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Global Payments
GPN
|
$40.4M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Financials | 24.39% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $95.6M | 1.62% | 704,504 -1,538,244 | -69% | -$209M |
|
|
27
Global Payments
GPN
$21.5B
| $81.5M | 1.38% | 754,319 -373,837 | -33% | -$40.4M |
|
28
NVIDIA
NVDA
$4.24T
| $73M | 1.24% | 601,438 +845 | +0.1% | +$103K |
|
29
Nice
NICE
$8.73B
| $30.5M | 0.52% | 161,905 +18,513 | +13% | +$3.48M |
|
30
Autodesk
ADSK
$67.3B
| $26.5M | 0.45% | +141,860 | New | +$26.5M |
|
31
Entegris
ENTG
$12.7B
| $25.1M | 0.43% | +302,152 | New | +$25.1M |
|
32
SolarEdge
SEDG
$2.01B
| $24.4M | 0.41% | +105,629 | New | +$24.4M |
|
33
Burlington
BURL
$18.3B
| $21.9M | 0.37% | +196,012 | New | +$21.9M |
|
34
ICICI Bank
IBN
$113B
| $9.64M | 0.16% | 459,597 +3,701 | +0.8% | +$77.6K |
|
35
Bank of Montreal
BMO
$86.7B
| $8.46M | 0.14% | 96,543 -5,255 | -5% | -$461K |
|
36
Toronto Dominion Bank
TD
$128B
| $6.98M | 0.12% | 113,784 +894 | +0.8% | +$54.8K |
|
37
TSMC
TSM
$1.2T
| $5.95M | 0.1% | 86,814 -420,671 | -83% | -$28.8M |
|
|
GRP.U
38
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.69M | 0.06% | 75,971 +940 | +1% | +$45.6K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 0.05% | 32,988 +31,328 | +1,887% | +$3.01M |
|
40
Willis Towers Watson
WTW
$31.9B
| $2.75M | 0.05% | 13,685 -5,137 | -27% | -$1.03M |
|
41
CAE Inc
CAE
$8.64B
| $2.1M | 0.04% | 139,659 +12,752 | +10% | +$191K |
|
42
Royal Bank of Canada
RY
$205B
| $1.97M | 0.03% | 21,919 | – | – |
|
43
Lamar Advertising Co
LAMR
$12.9B
| $1.87M | 0.03% | 22,610 | – | – |
|
44
Cooper Companies
COO
$13.4B
| $1.61M | 0.03% | 6,085 | – | – |
|
45
Prologis
PLD
$106B
| $920K | 0.02% | 9,060 | – | – |
|
46
Ares Management
ARES
$39.3B
| $913K | 0.02% | 14,740 +5,560 | +61% | +$344K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $854K | 0.01% | 4,060 -160,863 | -98% | -$33.8M |
|
48
Endava
DAVA
$873M
| $558K | 0.01% | +6,915 | New | +$558K |
|
49
Marsh & McLennan
MMC
$101B
| $378K | 0.01% | 2,530 -750 | -23% | -$112K |
|
50
Abbott
ABT
$231B
| $218K | ﹤0.01% | +2,250 | New | +$218K |
|