DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-9.9%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.61B
AUM Growth
+$6.61B
(-13%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
55
New
7
Increased
24
Reduced
15
Closed
5
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$78.9M |
| 2 |
EPAM Systems
EPAM
|
$64.4M |
| 3 |
Aon
AON
|
$62.9M |
| 4 |
Intuit
INTU
|
$47.3M |
| 5 |
Boston Scientific
BSX
|
$43.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$173M |
| 2 |
Palo Alto Networks
PANW
|
$166M |
| 3 |
Royal Caribbean
RCL
|
$134M |
| 4 |
Thermo Fisher Scientific
TMO
|
$88.3M |
| 5 |
HDFC Bank
HDB
|
$52.8M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 13.5% |
| 5 | Financials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palo Alto Networks
PANW
$127B
| – | – | -717,698 | Closed | -$166M |
|
|
52
Royal Caribbean
RCL
$98.7B
| – | – | -1,002,770 | Closed | -$134M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| – | – | -5,500 | Closed | -$1.21M |
|