DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-12.22%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.8B
AUM Growth
+$5.8B
(-14%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
66
New
9
Increased
22
Reduced
18
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$157M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Automatic Data Processing
ADP
|
$74.8M |
| 4 |
Weibo
WB
|
$74.3M |
| 5 |
Adobe
ADBE
|
$71.5M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$170M |
| 2 |
Charles Schwab
SCHW
|
$136M |
| 3 |
Royal Caribbean
RCL
|
$124M |
| 4 |
Toronto Dominion Bank
TD
|
$82M |
| 5 |
Booking.com
BKNG
|
$63.3M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 20.98% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 15.32% |
| 5 | Communication Services | 15.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huazhu Hotels Group
HTHT
$11.3B
| $177K | ﹤0.01% | +6,165 | New | +$177K |
|
|
MOMO
52
Hello Group
MOMO
$1.33B
| $96K | ﹤0.01% | 4,010 +2,420 | +152% | +$57.9K |
|
|
NOAH
53
Noah Holdings
NOAH
$824M
| $81K | ﹤0.01% | 1,870 | – | – |
|
|
JOBS
54
DELISTED
51job, Inc.
JOBS
| $66K | ﹤0.01% | 1,055 | – | – |
|
|
BZUN
55
Baozun
BZUN
$196M
| $32K | ﹤0.01% | 1,100 | – | – |
|
56
Blackrock
BLK
$175B
| – | – | -417 | Closed | -$197K |
|
57
Dollar Tree
DLTR
$22.8B
| – | – | -1,915 | Closed | -$156K |
|
58
FedEx
FDX
$54.5B
| – | – | -891 | Closed | -$215K |
|
59
W.W. Grainger
GWW
$48.5B
| – | – | -11,087 | Closed | -$3.96M |
|
|
60
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -2,955,238 | Closed | -$170M |
|
61
Starbucks
SBUX
$100B
| – | – | -1,430 | Closed | -$81K |
|
62
Wynn Resorts
WYNN
$13.2B
| – | – | -900 | Closed | -$114K |
|
|
JOYY
63
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -10,173 | Closed | -$762K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| – | – | -1,475 | Closed | -$167K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -963 | Closed | -$134K |
|