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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
+12.3%
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
$6.74B
AUM Growth
+$615M
(+10%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
48
New
9
Increased
14
Reduced
16
Closed
9
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$207M |
| 2 |
Microsoft
MSFT
|
+$188M |
| 3 |
COL
Rockwell Collins
COL
|
+$127M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$119M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$90M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$176M |
| 2 |
Affiliated Managers Group
AMG
|
+$139M |
| 3 |
Corpay
CPAY
|
+$117M |
| 4 |
Automatic Data Processing
ADP
|
+$105M |
| 5 |
AGN
Allergan plc
AGN
|
+$100M |
Sector Composition
| 1 | Communication Services | 22.93% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Healthcare | 18.4% |
| 4 | Financials | 13.43% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $604M | 8.96% |
4,286,085
-150,832
| -3% | -$18.6M |
|
2
Meta Platforms (Facebook)
META
$1.73T
| $580M | 8.61% |
3,844,463
+39,596
| +1% | +$5.89M |
|
|
3
Regeneron Pharmaceuticals
REGN
$69.7B
| $532M | 7.89% |
1,083,093
+474,050
| +78% | +$207M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $437M | 6.48% |
9,400,360
-370,620
| -4% | -$17.3M |
|
5
Royal Caribbean
RCL
$78.4B
| $431M | 6.39% |
3,943,303
+724,549
| +23% | +$76.9M |
|
6
Visa
V
$675B
| $398M | 5.9% |
4,242,678
+213,776
| +5% | +$19.8M |
|
7
Adobe
ADBE
$89.3B
| $298M | 4.43% |
2,109,406
-89,527
| -4% | -$12.3M |
|
8
Zoetis
ZTS
$31.2B
| $289M | 4.29% |
4,631,421
+217,609
| +5% | +$12.9M |
|
9
Booking.com
BKNG
$142B
| $274M | 4.06% |
3,661,150
-82,475
| -2% | -$6.05M |
|
10
Electronic Arts
EA
$52B
| $228M | 3.38% |
2,156,168
-170,215
| -7% | -$17.5M |
|
|
SCHW
11
Charles Schwab
SCHW
$179B
| $226M | 3.35% |
5,258,692
+954,553
| +22% | +$38.2M |
|
12
Monster Beverage
MNST
$95.4B
| $221M | 3.28% |
8,915,208
-2,909,694
| -25% | -$70.1M |
|
|
13
Microsoft
MSFT
$2.94T
| $189M | 2.8% |
+2,743,510
| New | +$188M |
|
14
Newell Brands
NWL
$2.19B
| $180M | 2.67% |
3,359,046
-1,268,525
| -27% | -$64.3M |
|
15
SiriusXM
SIRI
$10.3B
| $154M | 2.29% |
2,819,202
+90,464
| +3% | +$4.62M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
| $142M | 2.11% |
1,167,149
+153,233
| +15% | +$17.8M |
|
17
HDFC Bank
HDB
$134B
| $140M | 2.08% |
6,451,292
-106,172
| -2% | -$2.22M |
|
18
PayPal
PYPL
$49B
| $138M | 2.05% |
2,580,198
+1,200,123
| +87% | +$59M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $133M | 1.98% |
+1,273,164
| New | +$119M |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $129M | 1.91% |
+1,224,558
| New | +$127M |
|
|
21
Norwegian Cruise Line
NCLH
$9.06B
| $94.6M | 1.4% |
+1,743,000
| New | +$90M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $93.8M | 1.39% |
567,488
-490,707
| -46% | -$85.8M |
|
23
Abbott
ABT
$155B
| $92.9M | 1.38% |
1,910,835
+1,707,100
| +838% | +$77.3M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $78.9M | 1.17% |
324,644
-427,265
| -57% | -$100M |
|
25
NetEase
NTES
$83.1B
| $72.7M | 1.08% |
1,209,050
+839,775
| +227% | +$48.2M |
|
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