DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
1-Year Return
28.31%
This Quarter Return
-0.84%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$4.79B
AUM Growth
-$201M
(-4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
89
New
9
Increased
38
Reduced
27
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$176M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$58.1M |
| 3 |
Cognizant
CTSH
|
$48.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$36.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$23.8M |
Top Sells
| 1 |
Estee Lauder
EL
|
$137M |
| 2 |
Biogen
BIIB
|
$92M |
| 3 |
PX
Praxair Inc
PX
|
$79.3M |
| 4 |
eBay
EBAY
|
$44.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 23% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 10.39% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Movado Group
MOV
$421M
| $1.17M | 0.02% |
+25,555
| New | +$1.17M |
|
52
Abbott
ABT
$231B
| $1.16M | 0.02% |
+30,170
| New | +$1.16M |
|
|
SFUN
53
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.15M | 0.02% |
1,677
+34
| +2% | +$23.3K |
|
54
Oceaneering
OII
$2.48B
| $1.13M | 0.02% |
15,705
+135
| +0.9% | +$9.71K |
|
|
HSNI
55
DELISTED
HSN, Inc.
HSNI
| $1.08M | 0.02% |
18,065
+2,265
| +14% | +$135K |
|
56
Foot Locker
FL
$2.31B
| $1.03M | 0.02% |
21,950
-8,225
| -27% | -$387K |
|
57
Sally Beauty Holdings
SBH
$1.39B
| $935K | 0.02% |
+34,100
| New | +$935K |
|
58
EPAM Systems
EPAM
$9.45B
| $923K | 0.02% |
+28,045
| New | +$923K |
|
59
LPL Financial
LPLA
$28.7B
| $906K | 0.02% |
17,240
-21,260
| -55% | -$1.12M |
|
60
Ulta Beauty
ULTA
$23.5B
| $863K | 0.02% |
8,855
+110
| +1% | +$10.7K |
|
|
HMIN
61
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $856K | 0.02% |
26,490
+250
| +1% | +$8.08K |
|
62
Polaris
PII
$3.23B
| $805K | 0.02% |
+5,760
| New | +$805K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $757K | 0.02% |
8,744
-6,513
| -43% | -$564K |
|
64
Harley-Davidson
HOG
$3.66B
| $481K | 0.01% |
+7,215
| New | +$481K |
|
65
Infosys
INFY
$68.7B
| $63K | ﹤0.01% |
9,240
-360
| -4% | -$2.46K |
|
66
Brown & Brown
BRO
$31.4B
| – | – |
-73,650
| Closed | -$1.16M |
|
|
67
Estee Lauder
EL
$31.7B
| – | – |
-1,820,328
| Closed | -$137M |
|
68
GE Aerospace
GE
$299B
| – | – |
-10,319
| Closed | -$1.39M |
|
69
Kinder Morgan
KMI
$59.2B
| – | – |
-42,640
| Closed | -$1.54M |
|
70
SAP
SAP
$317B
| – | – |
-230
| Closed | -$21K |
|
71
SEI Investments
SEIC
$10.9B
| – | – |
-27,815
| Closed | -$967K |
|
72
Trip.com Group
TCOM
$47.3B
| – | – |
-35,010
| Closed | -$869K |
|
73
Union Pacific
UNP
$132B
| – | – |
-404
| Closed | -$34K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| – | – |
-609,470
| Closed | -$79.3M |
|
|
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-11,710
| Closed | -$1.01M |
|