DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+12.89%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.11B
AUM Growth
+$6.11B
(+1.7%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
61
New
3
Increased
22
Reduced
25
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$140M |
| 2 |
Autodesk
ADSK
|
$89.7M |
| 3 |
Monster Beverage
MNST
|
$53.9M |
| 4 |
PayPal
PYPL
|
$53.5M |
| 5 |
ASML
ASML
|
$52.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$252M |
| 2 |
O'Reilly Automotive
ORLY
|
$95.4M |
| 3 |
Charles Schwab
SCHW
|
$78.1M |
| 4 |
Aon
AON
|
$69.8M |
| 5 |
Boston Scientific
BSX
|
$67.4M |
Sector Composition
| 1 | Technology | 56.44% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$174B
| $85.1M | 1.39% | 1,624,854 -1,491,916 | -48% | -$78.1M |
|
27
HDFC Bank
HDB
$182B
| $84.9M | 1.39% | 1,273,908 -787,115 | -38% | -$52.5M |
|
28
Entegris
ENTG
$12.7B
| $79.2M | 1.29% | 965,193 +191,602 | +25% | +$15.7M |
|
|
29
Aon
AON
$79.1B
| $58.2M | 0.95% | 184,695 -221,459 | -55% | -$69.8M |
|
30
Nice
NICE
$8.73B
| $26.2M | 0.43% | 114,558 -82,833 | -42% | -$19M |
|
31
ICICI Bank
IBN
$113B
| $10.7M | 0.18% | 497,285 +6,641 | +1% | +$143K |
|
32
Bank of Montreal
BMO
$86.7B
| $7.29M | 0.12% | 81,856 -6,271 | -7% | -$559K |
|
33
Globant
GLOB
$2.96B
| $6.67M | 0.11% | 40,689 +8,645 | +27% | +$1.42M |
|
34
TSMC
TSM
$1.2T
| $5.91M | 0.1% | 63,487 +1,018 | +2% | +$94.7K |
|
35
Toronto Dominion Bank
TD
$128B
| $5.57M | 0.09% | 92,942 +1,122 | +1% | +$67.2K |
|
36
CAE Inc
CAE
$8.64B
| $3.36M | 0.06% | 148,671 +147,813 | +17,228% | +$3.35M |
|
37
Lamar Advertising Co
LAMR
$12.9B
| $2.2M | 0.04% | 22,040 -570 | -3% | -$56.9K |
|
38
Royal Bank of Canada
RY
$205B
| $2.06M | 0.03% | 21,566 | – | – |
|
39
Endava
DAVA
$873M
| $1.8M | 0.03% | 26,769 -250 | -0.9% | -$16.8K |
|
40
Prologis
PLD
$106B
| $1.07M | 0.02% | 8,560 -500 | -6% | -$62.4K |
|
41
Ares Management
ARES
$39.3B
| $1M | 0.02% | +12,000 | New | +$1M |
|
42
Cooper Companies
COO
$13.4B
| $881K | 0.01% | 2,360 +550 | +30% | +$205K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $648K | 0.01% | 2,653 -93,852 | -97% | -$22.9M |
|
44
SAP
SAP
$317B
| $21.5K | ﹤0.01% | 170 +22 | +15% | +$2.78K |
|
45
Alcon
ALC
$39.5B
| $19.1K | ﹤0.01% | 271 +40 | +17% | +$2.82K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7K | ﹤0.01% | 180 -29,028 | -99% | -$3.02M |
|
|
GRP.U
47
Granite Real Estate Investment Trust
GRP.U
$3.47B
| – | – | -65,018 | Closed | -$3.32M |
|
48
Keurig Dr Pepper
KDP
$39.5B
| – | – | -1,663,569 | Closed | -$59.3M |
|
|
49
O'Reilly Automotive
ORLY
$88B
| – | – | -113,063 | Closed | -$95.4M |
|
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – | -25,463 | Closed | -$2.1M |
|