DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.8%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$7.18B
AUM Growth
+$7.18B
(+1.8%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
47
New
5
Increased
13
Reduced
22
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
$179M |
| 2 |
Microsoft
MSFT
|
$96.2M |
| 3 |
Starbucks
SBUX
|
$93.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
$82.5M |
| 5 |
Charles Schwab
SCHW
|
$71.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$194M |
| 2 |
SiriusXM
SIRI
|
$118M |
| 3 |
AGN
Allergan plc
AGN
|
$85.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$78M |
| 5 |
Royal Caribbean
RCL
|
$70.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 16.95% |
| 4 | Communication Services | 15.85% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $683M | 9.51% | 3,963,072 -255,379 | -6% | -$44M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $678M | 9.44% | 3,840,555 -155,442 | -4% | -$27.4M |
|
3
Visa
V
$683B
| $450M | 6.26% | 3,945,361 -274,885 | -7% | -$31.3M |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $427M | 5.94% | 1,135,340 +73,889 | +7% | +$27.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $384M | 5.34% | 364,245 -13,470 | -4% | -$14.2M |
|
|
6
Royal Caribbean
RCL
$98.7B
| $374M | 5.2% | 3,132,273 -589,182 | -16% | -$70.3M |
|
|
7
Microsoft
MSFT
$3.77T
| $348M | 4.85% | 4,071,390 +1,124,790 | +38% | +$96.2M |
|
8
Zoetis
ZTS
$69.3B
| $327M | 4.56% | 4,545,389 +39,815 | +0.9% | +$2.87M |
|
|
9
Charles Schwab
SCHW
$174B
| $323M | 4.5% | 6,292,585 +1,387,583 | +28% | +$71.3M |
|
|
10
Dollar Tree
DLTR
$22.8B
| $309M | 4.31% | 2,883,602 +1,670,600 | +138% | +$179M |
|
11
Adobe
ADBE
$151B
| $300M | 4.17% | 1,709,813 -79,168 | -4% | -$13.9M |
|
12
Monster Beverage
MNST
$60.9B
| $295M | 4.11% | 4,668,145 +287,786 | +7% | +$18.2M |
|
13
Booking.com
BKNG
$181B
| $238M | 3.32% | 137,018 -4,475 | -3% | -$7.78M |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $207M | 2.88% | 3,886,076 +294,315 | +8% | +$15.7M |
|
15
Abbott
ABT
$231B
| $193M | 2.68% | 3,374,646 -92,755 | -3% | -$5.29M |
|
16
Toronto Dominion Bank
TD
$128B
| $153M | 2.12% | 2,604,242 +773,319 | +42% | +$45.3M |
|
17
Becton Dickinson
BDX
$55.3B
| $148M | 2.06% | 690,254 +306,713 | +80% | +$65.7M |
|
18
PayPal
PYPL
$67.1B
| $142M | 1.97% | 1,923,604 -68,575 | -3% | -$5.05M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $127M | 1.76% | 1,203,218 -46,714 | -4% | -$4.92M |
|
20
HDFC Bank
HDB
$182B
| $117M | 1.64% | 1,155,648 -307,105 | -21% | -$31.2M |
|
21
Wynn Resorts
WYNN
$13.2B
| $112M | 1.56% | 663,922 -15,566 | -2% | -$2.62M |
|
|
22
Starbucks
SBUX
$100B
| $93.3M | 1.3% | +1,624,316 | New | +$93.3M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $90.7M | 1.26% | 758,209 -651,941 | -46% | -$78M |
|
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $82.5M | 1.15% | +451,645 | New | +$82.5M |
|
25
New Oriental
EDU
$7.85B
| $46.5M | 0.65% | 494,460 -12,305 | -2% | -$1.16M |
|