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DCP
DSM Capital Partners Portfolio holdings
AUM
$5.66B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
-3.06%
1 Year Est. Return
+27.45%
3 Year Est. Return
+126.04%
5 Year Est. Return
+156.94%
10 Year Est. Return
+722.36%
AUM
$5.79B
AUM Growth
-$417M
(-6.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
41
New
–
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
Visa
V
|
+$62.7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$58.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$47.1M |
| 4 |
Zoetis
ZTS
|
+$44.1M |
| 5 |
Automatic Data Processing
ADP
|
+$17.4M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$89.7M |
| 2 |
Invesco
IVZ
|
+$68.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$67.1M |
| 4 |
HDFC Bank
HDB
|
+$34.7M |
| 5 |
SiriusXM
SIRI
|
+$9.16M |
Sector Composition
| 1 | Communication Services | 22.22% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 17.81% |
| 4 | Financials | 13.22% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.73T
| $458M | 7.91% |
3,979,784
-66,894
| -2% | -$8.22M |
|
2
Alibaba
BABA
$282B
| $407M | 7.04% |
4,636,928
-19,092
| -0.4% | -$1.84M |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $403M | 6.96% |
10,173,600
-103,760
| -1% | -$4.15M |
|
|
4
Visa
V
$675B
| $290M | 5.01% |
3,720,080
+779,765
| +27% | +$62.7M |
|
5
Monster Beverage
MNST
$95.4B
| $280M | 4.83% |
12,613,756
-391,214
| -3% | -$8.96M |
|
|
6
Zoetis
ZTS
$31.2B
| $262M | 4.53% |
4,903,236
+868,175
| +22% | +$44.1M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $261M | 4.51% |
1,243,251
-323,921
| -21% | -$67.1M |
|
8
Adobe
ADBE
$89.3B
| $244M | 4.21% |
2,368,678
-83,136
| -3% | -$8.8M |
|
9
Booking.com
BKNG
$142B
| $234M | 4.05% |
3,993,325
-125,750
| -3% | -$7.51M |
|
|
SCHW
10
Charles Schwab
SCHW
$179B
| $218M | 3.77% |
5,524,060
+1,626,718
| +42% | +$58.1M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $208M | 3.59% |
1,796,793
-72,173
| -4% | -$8.04M |
|
12
Royal Caribbean
RCL
$78.4B
| $207M | 3.58% |
2,526,459
+133,789
| +6% | +$10.5M |
|
13
Electronic Arts
EA
$52B
| $189M | 3.26% |
2,395,230
-79,039
| -3% | -$6.36M |
|
14
Newell Brands
NWL
$2.19B
| $179M | 3.09% |
4,008,781
+4,174
| +0.1% | +$202K |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $175M | 3.02% |
1,027,146
-29,004
| -3% | -$5.14M |
|
16
Starbucks
SBUX
$120B
| $172M | 2.97% |
3,098,476
-67,837
| -2% | -$3.76M |
|
|
17
SiriusXM
SIRI
$10.3B
| $163M | 2.82% |
3,662,218
-210,616
| -5% | -$9.16M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
| $136M | 2.36% |
1,114,403
-51,224
| -4% | -$6.27M |
|
19
NXP Semiconductors
NXPI
$70.4B
| $136M | 2.34% |
1,384,076
-41,611
| -3% | -$4.13M |
|
|
20
Regeneron Pharmaceuticals
REGN
$69.7B
| $129M | 2.23% |
350,831
+123,883
| +55% | +$47.1M |
|
21
Affiliated Managers Group
AMG
$10B
| $120M | 2.07% |
825,158
-35,990
| -4% | -$5.23M |
|
|
22
Automatic Data Processing
ADP
$98.9B
| $117M | 2.02% |
1,139,004
+186,262
| +20% | +$17.4M |
|
23
Dollar General
DG
$26.8B
| $96.4M | 1.67% |
1,301,150
-46,004
| -3% | -$3.36M |
|
24
Dollar Tree
DLTR
$24.4B
| $93.5M | 1.62% |
1,211,220
-46,979
| -4% | -$3.78M |
|
25
Corpay
CPAY
$23.7B
| $92.5M | 1.6% |
653,507
-28,785
| -4% | -$4.51M |
|
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