DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.88%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.01B
AUM Growth
+$6.01B
(+1.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
65
New
4
Increased
18
Reduced
28
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
$105M |
| 2 |
Burlington
BURL
|
$103M |
| 3 |
SolarEdge
SEDG
|
$102M |
| 4 |
Intuit
INTU
|
$85.8M |
| 5 |
Adobe
ADBE
|
$85.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$366M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$93.5M |
| 4 |
Global Payments
GPN
|
$81.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$49M |
Sector Composition
| 1 | Technology | 44.62% |
| 2 | Financials | 19.75% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global Payments
GPN
$21.5B
| – | – | -754,319 | Closed | -$81.5M |
|
|
52
Meta Platforms (Facebook)
META
$1.86T
| – | – | -704,504 | Closed | -$95.6M |
|
53
Marsh & McLennan
MMC
$101B
| – | – | -2,530 | Closed | -$378K |
|
54
Willis Towers Watson
WTW
$31.9B
| – | – | -13,685 | Closed | -$2.75M |
|