DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+11.53%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.18B
AUM Growth
+$6.18B
(+1.1%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
59
New
3
Increased
7
Reduced
43
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Arista Networks
ANET
|
$104M |
| 3 |
Thermo Fisher Scientific
TMO
|
$77.5M |
| 4 |
SolarEdge
SEDG
|
$55.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$146M |
| 2 |
Burlington
BURL
|
$85.5M |
| 3 |
Boston Scientific
BSX
|
$62.9M |
| 4 |
Aon
AON
|
$56.9M |
| 5 |
Microsoft
MSFT
|
$50.9M |
Sector Composition
| 1 | Technology | 62.52% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 7.11% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$186B
| $77.5M | 1.25% | +148,506 | New | +$77.5M |
|
27
HDFC Bank
HDB
$182B
| $45.5M | 0.74% | 652,431 -621,477 | -49% | -$43.3M |
|
28
ICICI Bank
IBN
$113B
| $11.3M | 0.18% | 490,477 -6,808 | -1% | -$157K |
|
29
Nice
NICE
$8.73B
| $10.5M | 0.17% | 50,743 -63,815 | -56% | -$13.2M |
|
30
Globant
GLOB
$2.96B
| $8.38M | 0.14% | 46,639 +5,950 | +15% | +$1.07M |
|
|
31
Aon
AON
$79.1B
| $6.86M | 0.11% | 19,871 -164,824 | -89% | -$56.9M |
|
|
32
Burlington
BURL
$18.3B
| $6.4M | 0.1% | 40,638 -542,960 | -93% | -$85.5M |
|
33
TSMC
TSM
$1.2T
| $6.35M | 0.1% | 62,940 -547 | -0.9% | -$55.2K |
|
34
Lamar Advertising Co
LAMR
$12.9B
| $2.19M | 0.04% | 22,040 | – | – |
|
35
Endava
DAVA
$873M
| $1.36M | 0.02% | 26,278 -491 | -2% | -$25.4K |
|
36
Ares Management
ARES
$39.3B
| $1.16M | 0.02% | 12,000 | – | – |
|
37
Prologis
PLD
$106B
| $1.05M | 0.02% | 8,560 | – | – |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $953K | 0.02% | +11,799 | New | +$953K |
|
39
Cooper Companies
COO
$13.4B
| $905K | 0.01% | 2,360 | – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $901K | 0.01% | 3,274 +621 | +23% | +$171K |
|
41
Toronto Dominion Bank
TD
$128B
| $728K | 0.01% | 11,730 -81,212 | -87% | -$5.04M |
|
42
Bank of Montreal
BMO
$86.7B
| $690K | 0.01% | 7,630 -74,226 | -91% | -$6.71M |
|
43
Royal Bank of Canada
RY
$205B
| $688K | 0.01% | 7,190 -14,376 | -67% | -$1.38M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8K | ﹤0.01% | 180 | – | – |
|
45
SAP
SAP
$317B
| $20.2K | ﹤0.01% | 148 -22 | -13% | -$3.01K |
|
46
Alcon
ALC
$39.5B
| $17.7K | ﹤0.01% | 216 -55 | -20% | -$4.52K |
|
47
CAE Inc
CAE
$8.64B
| $17.3K | ﹤0.01% | 775 -147,896 | -99% | -$3.31M |
|
|
48
UnitedHealth
UNH
$281B
| $4.33K | ﹤0.01% | 9 -303,699 | -100% | -$146M |
|