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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
+5.8%
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
$7.18B
AUM Growth
+$129M
(+1.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
47
New
5
Increased
13
Reduced
22
Closed
6
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$163M |
| 2 |
Microsoft
MSFT
|
+$92.3M |
| 3 |
Starbucks
SBUX
|
+$91.9M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$78.7M |
| 5 |
Becton Dickinson
BDX
|
+$65.8M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$206M |
| 2 |
SiriusXM
SIRI
|
+$118M |
| 3 |
AGN
Allergan plc
AGN
|
+$85.7M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$79.4M |
| 5 |
Royal Caribbean
RCL
|
+$72.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $683M | 9.51% |
3,963,072
-255,379
| -6% | -$45.8M |
|
2
Meta Platforms (Facebook)
META
$1.73T
| $678M | 9.44% |
3,840,555
-155,442
| -4% | -$27.5M |
|
3
Visa
V
$675B
| $450M | 6.26% |
3,945,361
-274,885
| -7% | -$30.4M |
|
4
Regeneron Pharmaceuticals
REGN
$69.7B
| $427M | 5.94% |
1,135,340
+73,889
| +7% | +$29.9M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $384M | 5.34% |
7,284,900
-269,400
| -4% | -$13.9M |
|
|
6
Royal Caribbean
RCL
$78.4B
| $374M | 5.2% |
3,132,273
-589,182
| -16% | -$72.9M |
|
|
7
Microsoft
MSFT
$2.94T
| $348M | 4.85% |
4,071,390
+1,124,790
| +38% | +$92.3M |
|
8
Zoetis
ZTS
$31.2B
| $327M | 4.56% |
4,545,389
+39,815
| +0.9% | +$2.73M |
|
|
SCHW
9
Charles Schwab
SCHW
$179B
| $323M | 4.5% |
6,292,585
+1,387,583
| +28% | +$65.2M |
|
|
10
Dollar Tree
DLTR
$24.4B
| $309M | 4.31% |
2,883,602
+1,670,600
| +138% | +$163M |
|
11
Adobe
ADBE
$89.3B
| $300M | 4.17% |
1,709,813
-79,168
| -4% | -$13.6M |
|
12
Monster Beverage
MNST
$95.4B
| $295M | 4.11% |
9,336,290
+575,572
| +7% | +$17.2M |
|
13
Booking.com
BKNG
$142B
| $238M | 3.32% |
3,425,450
-111,875
| -3% | -$8.11M |
|
14
Norwegian Cruise Line
NCLH
$9.06B
| $207M | 2.88% |
3,886,076
+294,315
| +8% | +$16.3M |
|
15
Abbott
ABT
$155B
| $193M | 2.68% |
3,374,646
-92,755
| -3% | -$5.14M |
|
16
Toronto Dominion Bank
TD
$206B
| $153M | 2.12% |
2,604,242
+773,319
| +42% | +$44.2M |
|
|
17
Becton Dickinson
BDX
$42.7B
| $148M | 2.06% |
707,510
+314,380
| +80% | +$65.8M |
|
18
PayPal
PYPL
$49B
| $142M | 1.97% |
1,923,604
-68,575
| -3% | -$4.96M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $127M | 1.76% |
1,203,218
-46,714
| -4% | -$4.98M |
|
20
HDFC Bank
HDB
$134B
| $117M | 1.64% |
4,622,592
-1,228,420
| -21% | -$29.4M |
|
21
Wynn Resorts
WYNN
$10.1B
| $112M | 1.56% |
663,922
-15,566
| -2% | -$2.4M |
|
|
22
Starbucks
SBUX
$120B
| $93.3M | 1.3% |
+1,624,316
| New | +$91.9M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
| $90.7M | 1.26% |
758,209
-651,941
| -46% | -$79.4M |
|
|
24
Canadian Pacific Kansas City
CP
$80.3B
| $82.5M | 1.15% |
+2,258,225
| New | +$78.7M |
|
25
New Oriental
EDU
$7.94B
| $46.5M | 0.65% |
494,460
-12,305
| -2% | -$1.09M |
|
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