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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
+12.54%
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
$6.13B
AUM Growth
+$340M
(+5.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
42
New
3
Increased
11
Reduced
25
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$95.7M |
| 2 |
Wynn Resorts
WYNN
|
+$83.7M |
| 3 |
Royal Caribbean
RCL
|
+$64.7M |
| 4 |
PayPal
PYPL
|
+$57.7M |
| 5 |
Newell Brands
NWL
|
+$29.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$114M |
| 2 |
Dollar General
DG
|
+$96.4M |
| 3 |
Starbucks
SBUX
|
+$87.2M |
| 4 |
Invesco
IVZ
|
+$56.9M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$50.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.73T
| $540M | 8.82% |
3,804,867
-174,917
| -4% | -$23.4M |
|
2
Alibaba
BABA
$282B
| $478M | 7.81% |
4,436,917
-200,011
| -4% | -$20.4M |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $414M | 6.76% |
9,770,980
-402,620
| -4% | -$16.9M |
|
4
Visa
V
$675B
| $358M | 5.84% |
4,028,902
+308,822
| +8% | +$26.6M |
|
|
5
Royal Caribbean
RCL
$78.4B
| $316M | 5.15% |
3,218,754
+692,295
| +27% | +$64.7M |
|
6
Adobe
ADBE
$89.3B
| $286M | 4.67% |
2,198,933
-169,745
| -7% | -$19.9M |
|
7
Monster Beverage
MNST
$95.4B
| $273M | 4.45% |
11,824,902
-788,854
| -6% | -$17.6M |
|
8
Booking.com
BKNG
$142B
| $267M | 4.35% |
3,743,625
-249,700
| -6% | -$16.5M |
|
|
9
Regeneron Pharmaceuticals
REGN
$69.7B
| $236M | 3.85% |
609,043
+258,212
| +74% | +$95.7M |
|
10
Zoetis
ZTS
$31.2B
| $236M | 3.84% |
4,413,812
-489,424
| -10% | -$26.4M |
|
|
11
Newell Brands
NWL
$2.19B
| $218M | 3.56% |
4,627,571
+618,790
| +15% | +$29.4M |
|
12
Electronic Arts
EA
$52B
| $208M | 3.4% |
2,326,383
-68,847
| -3% | -$5.86M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $184M | 3.01% |
1,058,195
+31,049
| +3% | +$5.42M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $180M | 2.93% |
751,909
-491,342
| -40% | -$114M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $176M | 2.87% |
1,411,816
-384,977
| -21% | -$46.1M |
|
|
SCHW
16
Charles Schwab
SCHW
$179B
| $176M | 2.87% |
4,304,139
-1,219,921
| -22% | -$50.4M |
|
17
SiriusXM
SIRI
$10.3B
| $141M | 2.29% |
2,728,738
-933,480
| -25% | -$45.9M |
|
18
Affiliated Managers Group
AMG
$10B
| $139M | 2.26% |
844,974
+19,816
| +2% | +$3.14M |
|
19
HDFC Bank
HDB
$134B
| $123M | 2.01% |
6,557,464
+1,414,468
| +28% | +$24.6M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
| $123M | 2.01% |
1,013,916
-100,487
| -9% | -$13M |
|
21
Corpay
CPAY
$23.7B
| $117M | 1.9% |
770,220
+116,713
| +18% | +$18.3M |
|
22
Automatic Data Processing
ADP
$98.9B
| $105M | 1.71% |
1,022,960
-116,044
| -10% | -$11.8M |
|
|
23
Wynn Resorts
WYNN
$10.1B
| $96.2M | 1.57% |
+839,472
| New | +$83.7M |
|
24
NXP Semiconductors
NXPI
$70.4B
| $94M | 1.53% |
908,000
-476,076
| -34% | -$48.1M |
|
|
25
Starbucks
SBUX
$120B
| $91M | 1.48% |
1,557,881
-1,540,595
| -50% | -$87.2M |
|
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