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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
+4.45%
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
$7.25B
AUM Growth
+$63.1M
(+0.88%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
51
New
10
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
SiriusXM
SIRI
|
+$128M |
| 2 |
MSCI
MSCI
|
+$117M |
| 3 |
Blackrock
BLK
|
+$110M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$110M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$107M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$302M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$296M |
| 3 |
Wynn Resorts
WYNN
|
+$115M |
| 4 |
Starbucks
SBUX
|
+$93.8M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$90.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.49% |
| 2 | Financials | 22.03% |
| 3 | Communication Services | 18.11% |
| 4 | Healthcare | 13.2% |
| 5 | Technology | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $729M | 10.07% |
3,974,290
+11,218
| +0.3% | +$2.11M |
|
2
Meta Platforms (Facebook)
META
$1.73T
| $625M | 8.62% |
3,909,146
+68,591
| +2% | +$12.3M |
|
3
Visa
V
$675B
| $477M | 6.59% |
3,989,997
+44,636
| +1% | +$5.41M |
|
|
SCHW
4
Charles Schwab
SCHW
$179B
| $436M | 6.01% |
8,340,183
+2,047,598
| +33% | +$110M |
|
5
Adobe
ADBE
$89.3B
| $399M | 5.51% |
1,845,963
+136,150
| +8% | +$27.7M |
|
6
Microsoft
MSFT
$2.94T
| $391M | 5.39% |
4,282,213
+210,823
| +5% | +$19.3M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $382M | 5.28% |
7,373,040
+88,140
| +1% | +$4.89M |
|
8
Royal Caribbean
RCL
$78.4B
| $356M | 4.91% |
3,022,107
-110,166
| -4% | -$13.9M |
|
9
Zoetis
ZTS
$31.2B
| $336M | 4.63% |
4,020,930
-524,459
| -12% | -$41.3M |
|
10
Booking.com
BKNG
$142B
| $324M | 4.47% |
3,891,800
+466,350
| +14% | +$36.7M |
|
11
Monster Beverage
MNST
$95.4B
| $243M | 3.35% |
8,481,210
-855,080
| -9% | -$26.7M |
|
12
Norwegian Cruise Line
NCLH
$9.06B
| $204M | 2.82% |
3,853,760
-32,316
| -0.8% | -$1.84M |
|
13
Abbott
ABT
$155B
| $201M | 2.77% |
3,347,424
-27,222
| -0.8% | -$1.64M |
|
14
Becton Dickinson
BDX
$42.7B
| $176M | 2.42% |
830,486
+122,976
| +17% | +$26.9M |
|
15
Toronto Dominion Bank
TD
$206B
| $175M | 2.42% |
3,088,067
+483,825
| +19% | +$28.3M |
|
|
16
Thermo Fisher Scientific
TMO
$199B
| $146M | 2.02% |
707,638
+508,763
| +256% | +$107M |
|
17
PayPal
PYPL
$49B
| $146M | 2.01% |
1,922,121
-1,483
| -0.1% | -$118K |
|
|
18
Blackrock
BLK
$169B
| $137M | 1.89% |
252,716
+200,956
| +388% | +$110M |
|
|
19
SiriusXM
SIRI
$10.3B
| $133M | 1.83% |
+2,127,422
| New | +$128M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $129M | 1.78% |
1,176,377
-26,841
| -2% | -$2.91M |
|
|
21
MSCI
MSCI
$45.3B
| $122M | 1.68% |
+813,319
| New | +$117M |
|
22
HDFC Bank
HDB
$134B
| $99M | 1.37% |
4,010,764
-611,828
| -13% | -$15.4M |
|
|
23
Regeneron Pharmaceuticals
REGN
$69.7B
| $98.3M | 1.36% |
285,386
-849,954
| -75% | -$296M |
|
24
Canadian Pacific Kansas City
CP
$80.3B
| $89.5M | 1.24% |
2,535,010
+276,785
| +12% | +$9.99M |
|
25
Electronic Arts
EA
$52B
| $75.6M | 1.04% |
623,853
+623,108
| +83,639% | +$75.5M |
|
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