DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+10.59%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.9B
AUM Growth
+$6.9B
(-5.6%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
117
New
2
Increased
16
Reduced
33
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$726M |
| 2 |
Apple
AAPL
|
$508M |
| 3 |
Novo Nordisk
NVO
|
$227M |
| 4 |
Dynatrace
DT
|
$27.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.3M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$167M |
| 2 |
Automatic Data Processing
ADP
|
$117M |
| 3 |
Microsoft
MSFT
|
$117M |
| 4 |
Visa
V
|
$111M |
| 5 |
EPAM Systems
EPAM
|
$97.7M |
Sector Composition
| 1 | Technology | 63.86% |
| 2 | Communication Services | 14% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CAE Inc
CAE
$8.64B
| – | – | -105,992 | Closed | -$2.19M |
|
102
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -7,697 | Closed | -$679K |
|
|
103
EPAM Systems
EPAM
$9.82B
| – | – | -353,914 | Closed | -$97.7M |
|
104
Prologis
PLD
$106B
| – | – | -4,120 | Closed | -$537K |
|
105
SAP
SAP
$317B
| – | – | -148 | Closed | -$28.9K |
|
106
Starbucks
SBUX
$100B
| – | – | -172 | Closed | -$15.7K |
|