DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
1-Year Return
28.31%
This Quarter Return
+7.67%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$9.33B
AUM Growth
+$328M
(+3.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
71
New
24
Increased
19
Reduced
24
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 2 |
Fortinet
FTNT
|
$111M |
| 3 |
SiriusXM
SIRI
|
$101M |
| 4 |
Mastercard
MA
|
$77.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$175M |
| 2 |
Adobe
ADBE
|
$165M |
| 3 |
EPAM Systems
EPAM
|
$135M |
| 4 |
Microsoft
MSFT
|
$83.6M |
| 5 |
Becton Dickinson
BDX
|
$73.6M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Communication Services | 20.37% |
| 4 | Financials | 14.99% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Becton Dickinson
BDX
$54.6B
| $17K | ﹤0.01% |
68
-294,371
| -100% | -$73.6M |
|
52
Globant
GLOB
$2.75B
| – | – |
-7,822
| Closed | -$1.4M |
|
53
Thermo Fisher Scientific
TMO
$183B
| – | – |
-14,405
| Closed | -$6.36M |
|
|
JOBS
54
DELISTED
51job, Inc.
JOBS
| – | – |
-7,593
| Closed | -$592K |
|