DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+11.48%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$4.99B
AUM Growth
+$4.99B
(+13%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
99
New
19
Increased
28
Reduced
32
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$227M |
| 2 |
Biogen
BIIB
|
$201M |
| 3 |
Invesco
IVZ
|
$121M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$99.9M |
| 5 |
Cognizant
CTSH
|
$82.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$157M |
| 2 |
Kinder Morgan
KMI
|
$117M |
| 3 |
SAP
SAP
|
$104M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$104M |
| 5 |
Starbucks
SBUX
|
$101M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Vanguard Corp
AVD
$154M
| $1.18M | 0.02% |
48,730
+8,520
| +21% | +$207K |
|
52
Bloomin' Brands
BLMN
$595M
| $1.16M | 0.02% |
48,405
+50
| +0.1% | +$1.2K |
|
53
AMC Networks
AMCX
$316M
| $1.16M | 0.02% |
+16,980
| New | +$1.16M |
|
54
Brown & Brown
BRO
$31.4B
| $1.16M | 0.02% |
36,825
+11,480
| +45% | +$360K |
|
|
HMIN
55
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.15M | 0.02% |
+26,240
| New | +$1.15M |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.01M | 0.02% |
11,710
+180
| +2% | +$15.6K |
|
57
Artisan Partners
APAM
$3.24B
| $994K | 0.02% |
+15,245
| New | +$994K |
|
|
JOYY
58
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $987K | 0.02% |
19,625
+750
| +4% | +$37.7K |
|
|
HSNI
59
DELISTED
HSN, Inc.
HSNI
| $985K | 0.02% |
+15,800
| New | +$985K |
|
60
SEI Investments
SEIC
$10.8B
| $967K | 0.02% |
27,815
-285
| -1% | -$9.91K |
|
|
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $946K | 0.02% |
14,525
-10,520
| -42% | -$685K |
|
62
Trip.com Group
TCOM
$46.6B
| $869K | 0.02% |
+17,505
| New | +$869K |
|
63
Ulta Beauty
ULTA
$23.8B
| $845K | 0.02% |
8,745
-2,910
| -25% | -$281K |
|
64
Affiliated Managers Group
AMG
$6.55B
| $845K | 0.02% |
3,895
-775
| -17% | -$168K |
|
65
HDFC Bank
HDB
$181B
| $605K | 0.01% |
17,540
-350
| -2% | -$12.1K |
|
66
Infosys
INFY
$69B
| $68K | ﹤0.01% |
+1,200
| New | +$68K |
|
|
67
Union Pacific
UNP
$132B
| $34K | ﹤0.01% |
202
-930,304
| -100% | -$157M |
|
|
68
SAP
SAP
$316B
| $21K | ﹤0.01% |
230
-1,144,110
| -100% | -$104M |
|
69
BRF SA
BRFS
$5.83B
| – | – |
-2,495
| Closed | -$62K |
|
70
Comcast
CMCSA
$125B
| – | – |
-40,835
| Closed | -$1.84M |
|
71
Cooper Companies
COO
$13.3B
| – | – |
-3,235
| Closed | -$420K |
|
72
Dollar Tree
DLTR
$21.3B
| – | – |
-39,940
| Closed | -$2.28M |
|
73
Marsh & McLennan
MMC
$101B
| – | – |
-68,040
| Closed | -$2.96M |
|
74
Philip Morris
PM
$254B
| – | – |
-6,150
| Closed | -$533K |
|
75
Ross Stores
ROST
$49.3B
| – | – |
-2,245
| Closed | -$164K |
|