DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.02%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$9.55B
AUM Growth
+$9.55B
(-1%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
69
New
3
Increased
16
Reduced
27
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$102M |
| 2 |
Charles Schwab
SCHW
|
$94.1M |
| 3 |
Linde
LIN
|
$89.3M |
| 4 |
PayPal
PYPL
|
$36.3M |
| 5 |
Corpay
CPAY
|
$17.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$231M |
| 2 |
Netflix
NFLX
|
$109M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$95.3M |
| 4 |
Microsoft
MSFT
|
$78.1M |
| 5 |
Intuit
INTU
|
$76M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Communication Services | 25.26% |
| 3 | Financials | 19.05% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.1B
| – | – | -81,668 | Closed | -$5.9M |
|
52
Lufax Holding
LU
$2.55B
| – | – | -8,192 | Closed | -$57K |
|
53
Vipshop
VIPS
$8.25B
| – | – | -26,395 | Closed | -$294K |
|