DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+18.95%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.78B
AUM Growth
+$6.78B
(+17%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
60
New
4
Increased
24
Reduced
22
Closed
7
Top Buys
| 1 |
EPAM Systems
EPAM
|
$116M |
| 2 |
Elanco Animal Health
ELAN
|
$98M |
| 3 |
Amazon
AMZN
|
$72.8M |
| 4 |
SiriusXM
SIRI
|
$71.3M |
| 5 |
Neurocrine Biosciences
NBIX
|
$61.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Charles Schwab
SCHW
|
$92.7M |
| 3 |
Toronto Dominion Bank
TD
|
$77.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$74.1M |
| 5 |
Booking.com
BKNG
|
$65.1M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 18.56% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Healthcare | 15.99% |
| 5 | Communication Services | 14.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
51
Hello Group
MOMO
$1.33B
| $163K | ﹤0.01% | 4,265 +255 | +6% | +$9.75K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $90K | ﹤0.01% | 600 -113,374 | -99% | -$17M |
|
53
Cintas
CTAS
$84.6B
| – | – | -2,800 | Closed | -$470K |
|
54
Electronic Arts
EA
$43B
| – | – | -125,491 | Closed | -$9.9M |
|
55
Infosys
INFY
$69.7B
| – | – | -40,590 | Closed | -$386K |
|
56
Marsh & McLennan
MMC
$101B
| – | – | -12,450 | Closed | -$993K |
|
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – | -12,015 | Closed | -$1.24M |
|
58
Trip.com Group
TCOM
$48.2B
| – | – | -35,995 | Closed | -$974K |
|
59
ZTO Express
ZTO
$14.6B
| – | – | -12,295 | Closed | -$195K |
|