DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+3.5%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$9.4B
AUM Growth
+$9.4B
(+0.72%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
72
New
4
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
Amazon
AMZN
|
$26.9M |
| 3 |
Mastercard
MA
|
$24M |
| 4 |
Neurocrine Biosciences
NBIX
|
$22.6M |
| 5 |
New Oriental
EDU
|
$20M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$113M |
| 2 |
SiriusXM
SIRI
|
$58.8M |
| 3 |
Burlington
BURL
|
$53.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.3M |
| 5 |
JD.com
JD
|
$46.2M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Communication Services | 21% |
| 3 | Consumer Discretionary | 19.55% |
| 4 | Financials | 15.21% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCE
51
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $301K | ﹤0.01% | 11,865 | – | – |
|
52
Becton Dickinson
BDX
$55.3B
| – | – | -66 | Closed | -$17K |
|
53
Elanco Animal Health
ELAN
$9.12B
| – | – | -649,112 | Closed | -$19.9M |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – | -4,182 | Closed | -$360K |
|
55
Stryker
SYK
$150B
| – | – | -45,950 | Closed | -$11.3M |
|