DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+2.35%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.55B
AUM Growth
+$6.55B
(-5.1%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
105
New
3
Increased
17
Reduced
32
Closed
6
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$78.9M |
| 2 |
Cadence Design Systems
CDNS
|
$62.3M |
| 3 |
Synopsys
SNPS
|
$60.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 5 |
Abbott
ABT
|
$54.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Monster Beverage
MNST
|
$116M |
| 3 |
Entegris
ENTG
|
$104M |
| 4 |
Charles Schwab
SCHW
|
$86.5M |
| 5 |
Microsoft
MSFT
|
$46M |
Sector Composition
| 1 | Technology | 64.93% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 5.77% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$24.9B
| – | – | -245 | Closed | -$10.8K |
|
102
Ulta Beauty
ULTA
$22.1B
| – | – | -29 | Closed | -$11.2K |
|