DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+0.29%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.93B
AUM Growth
+$5.93B
(-4.2%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
61
New
3
Increased
12
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86.5M |
| 2 |
Fortinet
FTNT
|
$75.7M |
| 3 |
Paycom
PAYC
|
$60.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$52.6M |
| 5 |
Charles Schwab
SCHW
|
$50M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$218M |
| 2 |
AstraZeneca
AZN
|
$117M |
| 3 |
PayPal
PYPL
|
$47.1M |
| 4 |
Visa
V
|
$36.2M |
| 5 |
HDFC Bank
HDB
|
$31.9M |
Sector Composition
| 1 | Technology | 62.37% |
| 2 | Financials | 11.71% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| – | – | -9 | Closed | -$4.33K |
|