DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+0.29%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.93B
AUM Growth
+$5.93B
(-4.2%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
61
New
3
Increased
12
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86.5M |
| 2 |
Fortinet
FTNT
|
$75.7M |
| 3 |
Paycom
PAYC
|
$60.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$52.6M |
| 5 |
Charles Schwab
SCHW
|
$50M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$218M |
| 2 |
AstraZeneca
AZN
|
$117M |
| 3 |
PayPal
PYPL
|
$47.1M |
| 4 |
Visa
V
|
$36.2M |
| 5 |
HDFC Bank
HDB
|
$31.9M |
Sector Composition
| 1 | Technology | 62.37% |
| 2 | Financials | 11.71% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Paycom
PAYC
$12.8B
| $60.1M | 1.01% | +231,715 | New | +$60.1M |
|
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $52.6M | 0.89% | +28,736 | New | +$52.6M |
|
28
ICICI Bank
IBN
$113B
| $11.3M | 0.19% | 487,627 -2,850 | -0.6% | -$65.9K |
|
29
Globant
GLOB
$2.96B
| $9.26M | 0.16% | 46,791 +152 | +0.3% | +$30.1K |
|
30
Nice
NICE
$8.73B
| $8.56M | 0.14% | 50,353 -390 | -0.8% | -$66.3K |
|
|
31
HDFC Bank
HDB
$182B
| $6.61M | 0.11% | 111,951 -540,480 | -83% | -$31.9M |
|
32
Aon
AON
$79.1B
| $5.66M | 0.1% | 17,461 -2,410 | -12% | -$781K |
|
33
TSMC
TSM
$1.2T
| $5.4M | 0.09% | 62,116 -824 | -1% | -$71.6K |
|
|
34
AstraZeneca
AZN
$248B
| $2.7M | 0.05% | 39,931 -1,729,220 | -98% | -$117M |
|
35
Lamar Advertising Co
LAMR
$12.9B
| $1.84M | 0.03% | 22,040 | – | – |
|
36
Ares Management
ARES
$39.3B
| $1.23M | 0.02% | 12,000 | – | – |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.02% | 4,280 +1,006 | +31% | +$268K |
|
38
Prologis
PLD
$106B
| $961K | 0.02% | 8,560 | – | – |
|
39
Toronto Dominion Bank
TD
$128B
| $709K | 0.01% | 11,730 | – | – |
|
40
Cooper Companies
COO
$13.4B
| $707K | 0.01% | 2,224 -136 | -6% | -$43.2K |
|
41
Bank of Montreal
BMO
$86.7B
| $645K | 0.01% | 7,630 | – | – |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $643K | 0.01% | 8,624 -3,175 | -27% | -$237K |
|
43
Royal Bank of Canada
RY
$205B
| $630K | 0.01% | 7,190 | – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7K | ﹤0.01% | 180 | – | – |
|
45
SAP
SAP
$317B
| $19.1K | ﹤0.01% | 148 | – | – |
|
46
CAE Inc
CAE
$8.64B
| $18.1K | ﹤0.01% | 775 | – | – |
|
47
Alcon
ALC
$39.5B
| $16.6K | ﹤0.01% | 216 | – | – |
|
48
Burlington
BURL
$18.3B
| – | – | -40,638 | Closed | -$6.4M |
|
49
Endava
DAVA
$873M
| – | – | -26,278 | Closed | -$1.36M |
|
|
50
SolarEdge
SEDG
$2.01B
| – | – | -809,512 | Closed | -$218M |
|