DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+29.29%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$8.4B
AUM Growth
+$8.4B
(+27%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
59
New
9
Increased
17
Reduced
23
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$162M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Aon
AON
|
$95.6M |
| 4 |
GoDaddy
GDDY
|
$80M |
| 5 |
JD.com
JD
|
$63.6M |
Top Sells
| 1 |
New Oriental
EDU
|
$148M |
| 2 |
Abbott
ABT
|
$124M |
| 3 |
Becton Dickinson
BDX
|
$101M |
| 4 |
Elanco Animal Health
ELAN
|
$77.4M |
| 5 |
Zoetis
ZTS
|
$66.7M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Financials | 15.68% |
| 4 | Communication Services | 14.87% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| – | – |
-22,300
| Closed | -$1.37M |
|
|
MOMO
52
Hello Group
MOMO
$1.33B
| – | – |
-16,361
| Closed | -$355K |
|
53
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-2,805
| Closed | -$113K |
|
54
Intuitive Surgical
ISRG
$158B
| – | – |
-1,000
| Closed | -$495K |
|
55
HDFC Bank
HDB
$181B
| – | – |
-7,967
| Closed | -$306K |
|
56
Fomento Económico Mexicano
FMX
$29B
| – | – |
-2,185
| Closed | -$132K |
|
57
Bank of Montreal
BMO
$88.5B
| – | – |
-14,400
| Closed | -$721K |
|