DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-3.22%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.37B
AUM Growth
+$5.37B
(-8.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
47
New
6
Increased
18
Reduced
14
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$174M |
| 2 |
Bristol-Myers Squibb
BMY
|
$101M |
| 3 |
Intuitive Surgical
ISRG
|
$91.9M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$91.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$78.2M |
Top Sells
| 1 |
Biogen
BIIB
|
$346M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Comcast
CMCSA
|
$140M |
| 4 |
MON
Monsanto Co
MON
|
$134M |
| 5 |
TWX
Time Warner Inc
TWX
|
$119M |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Financials | 14.62% |
| 4 | Technology | 13.78% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $363M | 6.76% | 293,591 -5,877 | -2% | -$7.27M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $340M | 6.33% | 1,251,142 +120,085 | +11% | +$32.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $337M | 6.27% | 533,342 +123,861 | +30% | +$78.2M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $323M | 6.02% | 2,989,080 -220,297 | -7% | -$23.8M |
|
5
Visa
V
$683B
| $288M | 5.36% | 4,130,063 +1,116,944 | +37% | +$77.8M |
|
6
Cognizant
CTSH
$35.3B
| $272M | 5.07% | 4,345,422 +590,981 | +16% | +$37M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $236M | 4.39% | 2,623,868 +135,424 | +5% | +$12.2M |
|
8
Alibaba
BABA
$322B
| $216M | 4.03% | 3,668,992 +188,423 | +5% | +$11.1M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $195M | 3.63% | 1,247,387 -11,315 | -0.9% | -$1.77M |
|
|
10
Adobe
ADBE
$151B
| $174M | 3.23% | +2,110,502 | New | +$174M |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $168M | 3.13% | 817,895 +176,142 | +27% | +$36.1M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $167M | 3.1% | 2,777,746 +1,047,309 | +61% | +$62.8M |
|
13
Royal Caribbean
RCL
$98.7B
| $160M | 2.98% | 1,796,074 -13,835 | -0.8% | -$1.23M |
|
14
Mastercard
MA
$538B
| $151M | 2.81% | 1,674,924 -46,816 | -3% | -$4.22M |
|
15
Starbucks
SBUX
$100B
| $148M | 2.75% | 2,598,300 -502,577 | -16% | -$28.6M |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $146M | 2.72% | 3,288,318 -2,136 | -0.1% | -$95K |
|
17
Monster Beverage
MNST
$60.9B
| $139M | 2.59% | 1,030,218 -46,539 | -4% | -$6.29M |
|
18
Invesco
IVZ
$9.76B
| $136M | 2.54% | 4,359,076 -65,316 | -1% | -$2.04M |
|
19
Dollar General
DG
$23.9B
| $131M | 2.44% | 1,806,854 +447,165 | +33% | +$32.4M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $123M | 2.29% | 719,781 -233,402 | -24% | -$39.9M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $117M | 2.17% | 1,338,785 +31,502 | +2% | +$2.74M |
|
22
Verisk Analytics
VRSK
$37.5B
| $102M | 1.91% | 1,384,682 +743,700 | +116% | +$55M |
|
23
Dollar Tree
DLTR
$22.8B
| $102M | 1.9% | 1,531,170 -587,662 | -28% | -$39.2M |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $101M | 1.87% | +1,699,768 | New | +$101M |
|
|
IMS
25
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $98M | 1.83% | 3,369,317 +1,040,033 | +45% | +$30.3M |
|