DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+9.07%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$4.43B
AUM Growth
+$4.43B
(+9.9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
96
New
16
Increased
32
Reduced
32
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$128M |
| 2 |
Cognizant
CTSH
|
$58.3M |
| 3 |
MON
Monsanto Co
MON
|
$42.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$16.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$91M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$66.1M |
| 3 |
Starbucks
SBUX
|
$63M |
| 4 |
CELG
Celgene Corp
CELG
|
$50.9M |
| 5 |
Diageo
DEO
|
$40.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 10.6% |
| 4 | Materials | 10.07% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Vanguard Corp
AVD
$154M
| $1.08M | 0.02% |
40,210
+5,310
| +15% | +$143K |
|
52
Carpenter Technology
CRS
$11.8B
| $1.05M | 0.02% |
+18,050
| New | +$1.05M |
|
|
IGTE
53
DELISTED
IGATE CORPORATION
IGTE
| $1.02M | 0.02% |
+36,730
| New | +$1.02M |
|
|
TFM
54
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.01M | 0.02% |
21,310
+9,350
| +78% | +$443K |
|
55
Foot Locker
FL
$2.3B
| $975K | 0.02% |
28,715
+6,140
| +27% | +$208K |
|
|
56
GE Aerospace
GE
$293B
| $970K | 0.02% |
40,600
-3,807,101
| -99% | -$91M |
|
57
Constellation Brands
STZ
$25.8B
| $936K | 0.02% |
+16,305
| New | +$936K |
|
|
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $901K | 0.02% |
11,530
-5,070
| -31% | -$396K |
|
|
JOYY
59
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $883K | 0.02% |
+18,875
| New | +$883K |
|
60
SEI Investments
SEIC
$10.8B
| $869K | 0.02% |
28,100
-3,795
| -12% | -$117K |
|
61
Affiliated Managers Group
AMG
$6.55B
| $853K | 0.02% |
4,670
-1,700
| -27% | -$311K |
|
62
Brown & Brown
BRO
$31.4B
| $814K | 0.02% |
+25,345
| New | +$814K |
|
63
HDFC Bank
HDB
$181B
| $551K | 0.01% |
17,890
+4,360
| +32% | +$134K |
|
64
Philip Morris
PM
$254B
| $533K | 0.01% |
+6,150
| New | +$533K |
|
65
Cooper Companies
COO
$13.3B
| $420K | 0.01% |
3,235
-2,355
| -42% | -$306K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $262K | 0.01% |
3,355
-514
| -13% | -$40.1K |
|
67
Ross Stores
ROST
$49.3B
| $164K | ﹤0.01% |
2,245
-265
| -11% | -$19.4K |
|
68
RTX Corp
RTX
$212B
| $149K | ﹤0.01% |
1,375
-1,025
| -43% | -$111K |
|
69
BRF SA
BRFS
$5.83B
| $62K | ﹤0.01% |
+2,495
| New | +$62K |
|
70
Boeing
BA
$176B
| – | – |
-7,600
| Closed | -$779K |
|
|
71
Diageo
DEO
$61.1B
| – | – |
-354,543
| Closed | -$40.8M |
|
72
Genpact
G
$7.88B
| – | – |
-20,240
| Closed | -$389K |
|
73
Hologic
HOLX
$14.7B
| – | – |
-63,410
| Closed | -$1.22M |
|
74
Oracle
ORCL
$628B
| – | – |
-23,125
| Closed | -$710K |
|
75
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-7,155
| Closed | -$806K |
|