DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
1-Year Return
28.31%
This Quarter Return
+22.34%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$7.32B
AUM Growth
+$779M
(+12%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
131
New
2
Increased
32
Reduced
37
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Advanced Micro Devices
AMD
|
$261M |
| 3 |
Uber
UBER
|
$170M |
| 4 |
Arista Networks
ANET
|
$39.1M |
| 5 |
Fortinet
FTNT
|
$34.5M |
Top Sells
| 1 |
Accenture
ACN
|
$206M |
| 2 |
Adobe
ADBE
|
$161M |
| 3 |
Linde
LIN
|
$133M |
| 4 |
NVIDIA
NVDA
|
$107M |
| 5 |
Chipotle Mexican Grill
CMG
|
$106M |
Sector Composition
| 1 | Technology | 62.87% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 8.53% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$73B
| $15.9K | ﹤0.01% |
63
| – | – |
|
102
Starbucks
SBUX
$98.9B
| $15.7K | ﹤0.01% |
172
-113
| -40% | -$10.3K |
|
103
Cooper Companies
COO
$13.5B
| $10.6K | ﹤0.01% |
104
| – | – |
|
104
Pinterest
PINS
$25.2B
| $8.49K | ﹤0.01% |
245
| – | – |
|
105
Coupang
CPNG
$52.4B
| – | – |
-565
| Closed | -$9.15K |
|
106
Estee Lauder
EL
$31.5B
| – | – |
-94
| Closed | -$13.7K |
|
107
Gartner
IT
$17.9B
| – | – |
-72
| Closed | -$32.5K |
|
108
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-83,137
| Closed | -$25.2M |
|
109
Mobileye
MBLY
$12.1B
| – | – |
-331
| Closed | -$14.3K |
|
110
Paychex
PAYX
$49.4B
| – | – |
-181
| Closed | -$21.6K |
|
111
PayPal
PYPL
$65.4B
| – | – |
-221
| Closed | -$13.6K |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| – | – |
-7,940
| Closed | -$798K |
|
113
Sysco
SYY
$39.5B
| – | – |
-317
| Closed | -$23.2K |
|
114
Toronto Dominion Bank
TD
$128B
| – | – |
-6,410
| Closed | -$414K |
|
115
Verisk Analytics
VRSK
$37.7B
| – | – |
-138
| Closed | -$33K |
|