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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
+8.34%
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
$7.05B
AUM Growth
+$311M
(+4.6%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
45
New
6
Increased
13
Reduced
22
Closed
3
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
+$103M |
| 2 |
Toronto Dominion Bank
TD
|
+$96.1M |
| 3 |
Dollar Tree
DLTR
|
+$92.5M |
| 4 |
Abbott
ABT
|
+$78.1M |
| 5 |
Becton Dickinson
BDX
|
+$76.2M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$180M |
| 2 |
COL
Rockwell Collins
COL
|
+$95.4M |
| 3 |
SHPG
Shire pic
SHPG
|
+$93.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.6M |
| 5 |
NetEase
NTES
|
+$72.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.67% |
| 2 | Communication Services | 20.78% |
| 3 | Healthcare | 18.7% |
| 4 | Financials | 14.92% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $729M | 10.33% |
4,218,451
-67,634
| -2% | -$11M |
|
2
Meta Platforms (Facebook)
META
$1.73T
| $683M | 9.68% |
3,995,997
+151,534
| +4% | +$25.3M |
|
3
Regeneron Pharmaceuticals
REGN
$69.7B
| $475M | 6.73% |
1,061,451
-21,642
| -2% | -$10.3M |
|
4
Visa
V
$675B
| $444M | 6.3% |
4,220,246
-22,432
| -0.5% | -$2.28M |
|
5
Royal Caribbean
RCL
$78.4B
| $441M | 6.25% |
3,721,455
-221,848
| -6% | -$25.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $368M | 5.21% |
7,554,300
-1,846,060
| -20% | -$87.6M |
|
7
Zoetis
ZTS
$31.2B
| $287M | 4.07% |
4,505,574
-125,847
| -3% | -$7.88M |
|
8
Adobe
ADBE
$89.3B
| $267M | 3.78% |
1,788,981
-320,425
| -15% | -$47.8M |
|
9
Booking.com
BKNG
$142B
| $259M | 3.67% |
3,537,325
-123,825
| -3% | -$9.39M |
|
10
Monster Beverage
MNST
$95.4B
| $242M | 3.43% |
8,760,718
-154,490
| -2% | -$4.17M |
|
11
Microsoft
MSFT
$2.94T
| $219M | 3.11% |
2,946,600
+203,090
| +7% | +$14.8M |
|
12
Electronic Arts
EA
$52B
| $219M | 3.11% |
1,857,792
-298,376
| -14% | -$34.6M |
|
|
SCHW
13
Charles Schwab
SCHW
$179B
| $215M | 3.04% |
4,905,002
-353,690
| -7% | -$14.7M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
| $198M | 2.8% |
1,410,150
+243,001
| +21% | +$33M |
|
|
15
Norwegian Cruise Line
NCLH
$9.06B
| $194M | 2.75% |
3,591,761
+1,848,761
| +106% | +$103M |
|
|
16
Abbott
ABT
$155B
| $185M | 2.62% |
3,467,401
+1,556,566
| +81% | +$78.1M |
|
17
HDFC Bank
HDB
$134B
| $141M | 2% |
5,851,012
-600,280
| -9% | -$14.3M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $136M | 1.93% |
1,249,932
-23,232
| -2% | -$2.44M |
|
19
PayPal
PYPL
$49B
| $128M | 1.81% |
1,992,179
-588,019
| -23% | -$35.2M |
|
20
SiriusXM
SIRI
$10.3B
| $118M | 1.67% |
2,133,478
-685,724
| -24% | -$37.9M |
|
|
21
Dollar Tree
DLTR
$24.4B
| $105M | 1.49% |
1,213,002
+1,212,918
| +1,443,950% | +$92.5M |
|
|
22
Toronto Dominion Bank
TD
$206B
| $103M | 1.46% |
+1,830,923
| New | +$96.1M |
|
23
Wynn Resorts
WYNN
$10.1B
| $101M | 1.43% |
679,488
+143,042
| +27% | +$19.5M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $85.7M | 1.22% |
418,246
+93,602
| +29% | +$21.8M |
|
|
25
Becton Dickinson
BDX
$42.7B
| $75.2M | 1.07% |
+393,130
| New | +$76.2M |
|
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