DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.25%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.71B
AUM Growth
+$155M
(+2.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
59
New
4
Increased
22
Reduced
23
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Automatic Data Processing
ADP
|
$82.8M |
| 3 |
Burlington
BURL
|
$52.8M |
| 4 |
MSCI
MSCI
|
$39.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$33.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$116M |
| 2 |
SiriusXM
SIRI
|
$74.6M |
| 3 |
IPG Photonics
IPGP
|
$72.1M |
| 4 |
Charles Schwab
SCHW
|
$42.7M |
| 5 |
Zoetis
ZTS
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Financials | 20.68% |
| 3 | Technology | 16.95% |
| 4 | Communication Services | 15.94% |
| 5 | Healthcare | 15.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$12.9B
| $114K | ﹤0.01% |
900
| – | – |
|
52
Starbucks
SBUX
$99.3B
| $81K | ﹤0.01% |
1,430
| – | – |
|
|
JOBS
53
DELISTED
51job, Inc.
JOBS
| $81K | ﹤0.01% |
1,055
| – | – |
|
|
NOAH
54
Noah Holdings
NOAH
$845M
| $79K | ﹤0.01% |
1,870
| – | – |
|
|
MOMO
55
Hello Group
MOMO
$1.33B
| $70K | ﹤0.01% |
1,590
+385
| +32% | +$17K |
|
|
BZUN
56
Baozun
BZUN
$228M
| $53K | ﹤0.01% |
1,100
+180
| +20% | +$8.67K |
|
|
57
IPG Photonics
IPGP
$3.41B
| – | – |
-326,852
| Closed | -$72.1M |
|
|
58
SiriusXM
SIRI
$8B
| – | – |
-1,102,381
| Closed | -$74.6M |
|