DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-1.28%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.9B
AUM Growth
+$5.9B
(-0.97%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
63
New
6
Increased
21
Reduced
21
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$522M |
| 2 |
EPAM Systems
EPAM
|
$135M |
| 3 |
PayPal
PYPL
|
$129M |
| 4 |
Accenture
ACN
|
$125M |
| 5 |
Intuit
INTU
|
$76.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
United Parcel Service
UPS
|
$85.5M |
| 3 |
Linde
LIN
|
$52.9M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Global Payments
GPN
|
$40.4M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Financials | 24.39% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$39.5B
| $13K | ﹤0.01% | 231 | – | – |
|
52
SAP
SAP
$317B
| $10K | ﹤0.01% | 117 | – | – |
|
|
53
United Parcel Service
UPS
$74.1B
| – | – | -468,462 | Closed | -$85.5M |
|