DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+13.9%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$10.4B
AUM Growth
+$10.4B
(+10%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
70
New
2
Increased
19
Reduced
33
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$154M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Amazon
AMZN
|
$69.5M |
| 4 |
New Oriental
EDU
|
$65.5M |
| 5 |
Boston Scientific
BSX
|
$19.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$197M |
| 2 |
Burlington
BURL
|
$165M |
| 3 |
Alibaba
BABA
|
$74.8M |
| 4 |
Adobe
ADBE
|
$61.9M |
| 5 |
Automatic Data Processing
ADP
|
$37M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Communication Services | 22.01% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 15.25% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tencent Music
TME
$37.8B
| – | – | -51,720 | Closed | -$1.06M |
|