DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+12.54%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.13B
AUM Growth
+$6.13B
(+5.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
42
New
3
Increased
11
Reduced
25
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$100M |
| 2 |
Wynn Resorts
WYNN
|
$96.2M |
| 3 |
Royal Caribbean
RCL
|
$67.9M |
| 4 |
PayPal
PYPL
|
$59.4M |
| 5 |
Newell Brands
NWL
|
$29.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$117M |
| 2 |
Dollar General
DG
|
$96.4M |
| 3 |
Starbucks
SBUX
|
$90M |
| 4 |
Invesco
IVZ
|
$55.8M |
| 5 |
Charles Schwab
SCHW
|
$49.8M |
Sector Composition
| 1 | Communication Services | 22.4% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Healthcare | 18.93% |
| 4 | Financials | 14.02% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $540M | 8.82% | 3,804,867 -174,917 | -4% | -$24.8M |
|
2
Alibaba
BABA
$322B
| $478M | 7.81% | 4,436,917 -200,011 | -4% | -$21.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $414M | 6.76% | 488,549 -20,131 | -4% | -$17.1M |
|
4
Visa
V
$683B
| $358M | 5.84% | 4,028,902 +308,822 | +8% | +$27.4M |
|
|
5
Royal Caribbean
RCL
$98.7B
| $316M | 5.15% | 3,218,754 +692,295 | +27% | +$67.9M |
|
6
Adobe
ADBE
$151B
| $286M | 4.67% | 2,198,933 -169,745 | -7% | -$22.1M |
|
7
Monster Beverage
MNST
$60.9B
| $273M | 4.45% | 5,912,451 -394,427 | -6% | -$18.2M |
|
8
Booking.com
BKNG
$181B
| $267M | 4.35% | 149,745 -9,988 | -6% | -$17.8M |
|
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $236M | 3.85% | 609,043 +258,212 | +74% | +$100M |
|
10
Zoetis
ZTS
$69.3B
| $236M | 3.84% | 4,413,812 -489,424 | -10% | -$26.1M |
|
|
11
Newell Brands
NWL
$2.48B
| $218M | 3.56% | 4,627,571 +618,790 | +15% | +$29.2M |
|
12
Electronic Arts
EA
$43B
| $208M | 3.4% | 2,326,383 -68,847 | -3% | -$6.16M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $184M | 3.01% | 1,058,195 +31,049 | +3% | +$5.41M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $180M | 2.93% | 751,909 -491,342 | -40% | -$117M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $176M | 2.87% | 1,411,816 -384,977 | -21% | -$47.9M |
|
|
16
Charles Schwab
SCHW
$174B
| $176M | 2.87% | 4,304,139 -1,219,921 | -22% | -$49.8M |
|
17
SiriusXM
SIRI
$7.96B
| $141M | 2.29% | 27,287,380 -9,334,799 | -25% | -$48.1M |
|
18
Affiliated Managers Group
AMG
$6.39B
| $139M | 2.26% | 844,974 +19,816 | +2% | +$3.25M |
|
19
HDFC Bank
HDB
$182B
| $123M | 2.01% | 1,639,366 +353,617 | +28% | +$26.6M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $123M | 2.01% | 1,013,916 -100,487 | -9% | -$12.2M |
|
21
Corpay
CPAY
$23B
| $117M | 1.9% | 770,220 +116,713 | +18% | +$17.7M |
|
22
Automatic Data Processing
ADP
$123B
| $105M | 1.71% | 1,022,960 -116,044 | -10% | -$11.9M |
|
|
23
Wynn Resorts
WYNN
$13.2B
| $96.2M | 1.57% | +839,472 | New | +$96.2M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $94M | 1.53% | 908,000 -476,076 | -34% | -$49.3M |
|
|
25
Starbucks
SBUX
$100B
| $91M | 1.48% | 1,557,881 -1,540,595 | -50% | -$90M |
|