DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+12%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$7.55B
AUM Growth
+$7.55B
(+16%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
53
New
2
Increased
36
Reduced
9
Closed
5
Top Buys
| 1 |
Boston Scientific
BSX
|
$103M |
| 2 |
JD.com
JD
|
$73.8M |
| 3 |
Automatic Data Processing
ADP
|
$30.4M |
| 4 |
EPAM Systems
EPAM
|
$28.3M |
| 5 |
Booking.com
BKNG
|
$20.2M |
Top Sells
| 1 |
MSCI
MSCI
|
$110M |
| 2 |
Monster Beverage
MNST
|
$65.3M |
| 3 |
Nice
NICE
|
$3.6M |
| 4 |
Globant
GLOB
|
$970K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$874K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Consumer Discretionary | 19.84% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 14.19% |
| 5 | Financials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MSCI
MSCI
$42.7B
| – | – |
-503,451
| Closed | -$110M |
|