DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.88%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.01B
AUM Growth
+$6.01B
(+1.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
65
New
4
Increased
18
Reduced
28
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
$105M |
| 2 |
Burlington
BURL
|
$103M |
| 3 |
SolarEdge
SEDG
|
$102M |
| 4 |
Intuit
INTU
|
$85.8M |
| 5 |
Adobe
ADBE
|
$85.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$366M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$93.5M |
| 4 |
Global Payments
GPN
|
$81.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$49M |
Sector Composition
| 1 | Technology | 44.62% |
| 2 | Financials | 19.75% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$88B
| $95.4M | 1.59% | 113,063 -58,016 | -34% | -$49M |
|
27
Fiserv
FI
$75.1B
| $94.1M | 1.56% | 931,005 -419,136 | -31% | -$42.4M |
|
28
Automatic Data Processing
ADP
$123B
| $89.9M | 1.5% | 376,512 -110,289 | -23% | -$26.3M |
|
|
29
Keurig Dr Pepper
KDP
$39.5B
| $59.3M | 0.99% | 1,663,569 -2,622,991 | -61% | -$93.5M |
|
30
Entegris
ENTG
$12.7B
| $50.7M | 0.84% | 773,591 +471,439 | +156% | +$30.9M |
|
31
Nice
NICE
$8.73B
| $38M | 0.63% | 197,391 +35,486 | +22% | +$6.82M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.7M | 0.34% | 96,505 +92,445 | +2,277% | +$19.8M |
|
33
ICICI Bank
IBN
$113B
| $10.7M | 0.18% | 490,644 +31,047 | +7% | +$680K |
|
34
Bank of Montreal
BMO
$86.7B
| $7.98M | 0.13% | 88,127 -8,416 | -9% | -$762K |
|
35
Toronto Dominion Bank
TD
$128B
| $5.95M | 0.1% | 91,820 -21,964 | -19% | -$1.42M |
|
36
Globant
GLOB
$2.96B
| $5.39M | 0.09% | +32,044 | New | +$5.39M |
|
37
TSMC
TSM
$1.2T
| $4.65M | 0.08% | 62,469 -24,345 | -28% | -$1.81M |
|
|
GRP.U
38
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.32M | 0.06% | 65,018 -10,953 | -14% | -$558K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 0.04% | 29,208 -3,780 | -11% | -$335K |
|
40
Lamar Advertising Co
LAMR
$12.9B
| $2.13M | 0.04% | 22,610 | – | – |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.1M | 0.03% | +25,463 | New | +$2.1M |
|
42
Endava
DAVA
$873M
| $2.07M | 0.03% | 27,019 +20,104 | +291% | +$1.54M |
|
43
Royal Bank of Canada
RY
$205B
| $2.03M | 0.03% | 21,566 -353 | -2% | -$33.2K |
|
44
Prologis
PLD
$106B
| $1.02M | 0.02% | 9,060 | – | – |
|
45
Cooper Companies
COO
$13.4B
| $599K | 0.01% | 1,810 -4,275 | -70% | -$1.41M |
|
46
CAE Inc
CAE
$8.64B
| $17K | ﹤0.01% | 858 -138,801 | -99% | -$2.75M |
|
47
Alcon
ALC
$39.5B
| $16K | ﹤0.01% | 231 | – | – |
|
48
SAP
SAP
$317B
| $15K | ﹤0.01% | 148 +31 | +26% | +$3.14K |
|
49
Abbott
ABT
$231B
| – | – | -2,250 | Closed | -$218K |
|
50
Ares Management
ARES
$39.3B
| – | – | -14,740 | Closed | -$913K |
|