DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.16%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.86B
AUM Growth
+$6.86B
(+1.1%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
57
New
4
Increased
18
Reduced
24
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$129M |
| 2 |
Amazon
AMZN
|
$117M |
| 3 |
Global Payments
GPN
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 5 |
SiriusXM
SIRI
|
$40.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$170M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$154M |
| 3 |
Visa
V
|
$119M |
| 4 |
Abbott
ABT
|
$77.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$72.9M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Financials | 15.82% |
| 4 | Communication Services | 14.88% |
| 5 | Healthcare | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$88.5B
| – | – |
-16,150
| Closed | -$1.21M |
|
52
Charles Schwab
SCHW
$175B
| – | – |
-8,124
| Closed | -$347K |
|
53
Stryker
SYK
$149B
| – | – |
-4,600
| Closed | -$909K |
|
54
Toronto Dominion Bank
TD
$128B
| – | – |
-49,950
| Closed | -$2.71M |
|
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-374,203
| Closed | -$154M |
|