DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+8.34%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$7.05B
AUM Growth
+$7.05B
(+4.6%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
45
New
6
Increased
13
Reduced
22
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$105M |
| 2 |
Toronto Dominion Bank
TD
|
$103M |
| 3 |
Norwegian Cruise Line
NCLH
|
$99.9M |
| 4 |
Abbott
ABT
|
$83.1M |
| 5 |
Becton Dickinson
BDX
|
$75.2M |
Top Sells
| 1 |
Newell Brands
NWL
|
$180M |
| 2 |
COL
Rockwell Collins
COL
|
$103M |
| 3 |
SHPG
Shire pic
SHPG
|
$93.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$89.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $729M | 10.33% | 4,218,451 -67,634 | -2% | -$11.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $683M | 9.68% | 3,995,997 +151,534 | +4% | +$25.9M |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $475M | 6.73% | 1,061,451 -21,642 | -2% | -$9.68M |
|
4
Visa
V
$683B
| $444M | 6.3% | 4,220,246 -22,432 | -0.5% | -$2.36M |
|
5
Royal Caribbean
RCL
$98.7B
| $441M | 6.25% | 3,721,455 -221,848 | -6% | -$26.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $368M | 5.21% | 377,715 -92,303 | -20% | -$89.9M |
|
7
Zoetis
ZTS
$69.3B
| $287M | 4.07% | 4,505,574 -125,847 | -3% | -$8.02M |
|
8
Adobe
ADBE
$151B
| $267M | 3.78% | 1,788,981 -320,425 | -15% | -$47.8M |
|
9
Booking.com
BKNG
$181B
| $259M | 3.67% | 141,493 -4,953 | -3% | -$9.07M |
|
10
Monster Beverage
MNST
$60.9B
| $242M | 3.43% | 4,380,359 -77,245 | -2% | -$4.27M |
|
11
Microsoft
MSFT
$3.77T
| $219M | 3.11% | 2,946,600 +203,090 | +7% | +$15.1M |
|
12
Electronic Arts
EA
$43B
| $219M | 3.11% | 1,857,792 -298,376 | -14% | -$35.2M |
|
13
Charles Schwab
SCHW
$174B
| $215M | 3.04% | 4,905,002 -353,690 | -7% | -$15.5M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $198M | 2.8% | 1,410,150 +243,001 | +21% | +$34.1M |
|
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $194M | 2.75% | 3,591,761 +1,848,761 | +106% | +$99.9M |
|
|
16
Abbott
ABT
$231B
| $185M | 2.62% | 3,467,401 +1,556,566 | +81% | +$83.1M |
|
17
HDFC Bank
HDB
$182B
| $141M | 2% | 1,462,753 -150,070 | -9% | -$14.5M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $136M | 1.93% | 1,249,932 -23,232 | -2% | -$2.52M |
|
19
PayPal
PYPL
$67.1B
| $128M | 1.81% | 1,992,179 -588,019 | -23% | -$37.7M |
|
20
SiriusXM
SIRI
$7.96B
| $118M | 1.67% | 21,334,779 -6,857,243 | -24% | -$37.9M |
|
|
21
Dollar Tree
DLTR
$22.8B
| $105M | 1.49% | 1,213,002 +1,212,918 | +1,443,950% | +$105M |
|
|
22
Toronto Dominion Bank
TD
$128B
| $103M | 1.46% | +1,830,923 | New | +$103M |
|
23
Wynn Resorts
WYNN
$13.2B
| $101M | 1.43% | 679,488 +143,042 | +27% | +$21.3M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $85.7M | 1.22% | 418,246 +93,602 | +29% | +$19.2M |
|
|
25
Becton Dickinson
BDX
$55.3B
| $75.2M | 1.07% | +383,541 | New | +$75.2M |
|