DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
1-Year Return
28.31%
This Quarter Return
+5.28%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.56B
AUM Growth
-$687M
(-9.5%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
59
New
10
Increased
9
Reduced
30
Closed
4
Top Buys
| 1 |
Trip.com Group
TCOM
|
$90.2M |
| 2 |
IPG Photonics
IPGP
|
$72.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$29.4M |
| 4 |
Intuit
INTU
|
$13.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.4M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$124M |
| 2 |
Alibaba
BABA
|
$107M |
| 3 |
Charles Schwab
SCHW
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
Zoetis
ZTS
|
$72.5M |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Communication Services | 18.63% |
| 4 | Technology | 13.82% |
| 5 | Healthcare | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
51
Noah Holdings
NOAH
$819M
| $98K | ﹤0.01% |
+1,870
| New | +$98K |
|
52
Starbucks
SBUX
$98.9B
| $70K | ﹤0.01% |
1,430
| – | – |
|
|
MOMO
53
Hello Group
MOMO
$1.34B
| $53K | ﹤0.01% |
+1,205
| New | +$53K |
|
|
BZUN
54
Baozun
BZUN
$223M
| $50K | ﹤0.01% |
+920
| New | +$50K |
|
55
Ameriprise Financial
AMP
$48.3B
| – | – |
-10,470
| Closed | -$1.55M |
|
|
DESP
56
DELISTED
Despegar.com
DESP
| – | – |
-6,335
| Closed | -$198K |
|
57
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-4,120
| Closed | -$136K |
|
58
Vipshop
VIPS
$8.37B
| – | – |
-953,655
| Closed | -$15.9M |
|