DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+4.45%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$7.25B
AUM Growth
+$7.25B
(+0.88%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
51
New
10
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
SiriusXM
SIRI
|
$133M |
| 2 |
MSCI
MSCI
|
$122M |
| 3 |
Blackrock
BLK
|
$109M |
| 4 |
Charles Schwab
SCHW
|
$107M |
| 5 |
Thermo Fisher Scientific
TMO
|
$105M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$293M |
| 2 |
Dollar Tree
DLTR
|
$274M |
| 3 |
Wynn Resorts
WYNN
|
$121M |
| 4 |
Starbucks
SBUX
|
$94.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$84.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $729M | 10.07% | 3,974,290 +11,218 | +0.3% | +$2.06M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $625M | 8.62% | 3,909,146 +68,591 | +2% | +$11M |
|
3
Visa
V
$683B
| $477M | 6.59% | 3,989,997 +44,636 | +1% | +$5.34M |
|
|
4
Charles Schwab
SCHW
$174B
| $436M | 6.01% | 8,340,183 +2,047,598 | +33% | +$107M |
|
5
Adobe
ADBE
$151B
| $399M | 5.51% | 1,845,963 +136,150 | +8% | +$29.4M |
|
6
Microsoft
MSFT
$3.77T
| $391M | 5.39% | 4,282,213 +210,823 | +5% | +$19.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $382M | 5.28% | 368,652 +4,407 | +1% | +$4.57M |
|
8
Royal Caribbean
RCL
$98.7B
| $356M | 4.91% | 3,022,107 -110,166 | -4% | -$13M |
|
9
Zoetis
ZTS
$69.3B
| $336M | 4.63% | 4,020,930 -524,459 | -12% | -$43.8M |
|
10
Booking.com
BKNG
$181B
| $324M | 4.47% | 155,672 +18,654 | +14% | +$38.8M |
|
11
Monster Beverage
MNST
$60.9B
| $243M | 3.35% | 4,240,605 -427,540 | -9% | -$24.5M |
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $204M | 2.82% | 3,853,760 -32,316 | -0.8% | -$1.71M |
|
13
Abbott
ABT
$231B
| $201M | 2.77% | 3,347,424 -27,222 | -0.8% | -$1.63M |
|
14
Becton Dickinson
BDX
$55.3B
| $176M | 2.42% | 810,230 +119,976 | +17% | +$26M |
|
15
Toronto Dominion Bank
TD
$128B
| $175M | 2.42% | 3,088,067 +483,825 | +19% | +$27.5M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $146M | 2.02% | 707,638 +508,763 | +256% | +$105M |
|
17
PayPal
PYPL
$67.1B
| $146M | 2.01% | 1,922,121 -1,483 | -0.1% | -$113K |
|
|
18
Blackrock
BLK
$175B
| $137M | 1.89% | 252,716 +200,956 | +388% | +$109M |
|
|
19
SiriusXM
SIRI
$7.96B
| $133M | 1.83% | +21,274,218 | New | +$133M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $129M | 1.78% | 1,176,377 -26,841 | -2% | -$2.95M |
|
|
21
MSCI
MSCI
$43.9B
| $122M | 1.68% | +813,319 | New | +$122M |
|
22
HDFC Bank
HDB
$182B
| $99M | 1.37% | 1,002,691 -152,957 | -13% | -$15.1M |
|
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $98.3M | 1.36% | 285,386 -849,954 | -75% | -$293M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $89.5M | 1.24% | 507,002 +55,357 | +12% | +$9.77M |
|
25
Electronic Arts
EA
$43B
| $75.6M | 1.04% | 623,853 +623,108 | +83,639% | +$75.5M |
|