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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
+5.28%
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
$6.56B
AUM Growth
-$687M
(-9.5%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
59
New
10
Increased
9
Reduced
30
Closed
4
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$85.6M |
| 2 |
IPG Photonics
IPGP
|
+$77.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$32M |
| 4 |
Intuit
INTU
|
+$13M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$12.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$128M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$111M |
| 3 |
Alibaba
BABA
|
+$110M |
| 4 |
Meta Platforms (Facebook)
META
|
+$94M |
| 5 |
Royal Caribbean
RCL
|
+$75.5M |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Communication Services | 18.63% |
| 4 | Technology | 13.82% |
| 5 | Healthcare | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.73T
| $659M | 10.04% |
3,389,073
-520,073
| -13% | -$94M |
|
|
2
Alibaba
BABA
$282B
| $630M | 9.61% |
3,397,799
-576,491
| -15% | -$110M |
|
3
Visa
V
$675B
| $461M | 7.02% |
3,476,753
-513,244
| -13% | -$66.1M |
|
4
Adobe
ADBE
$89.3B
| $379M | 5.78% |
1,553,562
-292,401
| -16% | -$69.2M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $362M | 5.51% |
6,405,440
-967,600
| -13% | -$52.6M |
|
6
Microsoft
MSFT
$2.94T
| $354M | 5.4% |
3,591,152
-691,061
| -16% | -$67M |
|
|
SCHW
7
Charles Schwab
SCHW
$179B
| $324M | 4.93% |
6,332,092
-2,008,091
| -24% | -$111M |
|
8
Booking.com
BKNG
$142B
| $278M | 4.24% |
3,429,675
-462,125
| -12% | -$38.9M |
|
9
Zoetis
ZTS
$31.2B
| $270M | 4.12% |
3,170,347
-850,583
| -21% | -$71.8M |
|
|
10
Royal Caribbean
RCL
$78.4B
| $242M | 3.69% |
2,335,234
-686,873
| -23% | -$75.5M |
|
11
Monster Beverage
MNST
$95.4B
| $213M | 3.25% |
7,431,840
-1,049,370
| -12% | -$28.3M |
|
12
Becton Dickinson
BDX
$42.7B
| $189M | 2.88% |
807,749
-22,737
| -3% | -$5.06M |
|
13
Toronto Dominion Bank
TD
$206B
| $179M | 2.73% |
3,094,551
+6,484
| +0.2% | +$371K |
|
14
Abbott
ABT
$155B
| $177M | 2.7% |
2,906,139
-441,285
| -13% | -$26.8M |
|
|
15
Thermo Fisher Scientific
TMO
$199B
| $159M | 2.42% |
767,536
+59,898
| +8% | +$12.7M |
|
16
Norwegian Cruise Line
NCLH
$9.06B
| $142M | 2.17% |
3,005,025
-848,735
| -22% | -$44.7M |
|
17
PayPal
PYPL
$49B
| $131M | 2% |
1,574,139
-347,982
| -18% | -$27.7M |
|
18
MSCI
MSCI
$45.3B
| $130M | 1.98% |
783,274
-30,045
| -4% | -$4.74M |
|
19
Blackrock
BLK
$169B
| $123M | 1.88% |
246,704
-6,012
| -2% | -$3.18M |
|
20
Canadian Pacific Kansas City
CP
$80.3B
| $103M | 1.56% |
2,803,085
+268,075
| +11% | +$9.86M |
|
|
21
Intuit
INTU
$76.5B
| $101M | 1.54% |
493,967
+67,745
| +16% | +$13M |
|
|
22
Trip.com Group
TCOM
$27B
| $90.2M | 1.38% |
+1,894,241
| New | +$85.6M |
|
23
Electronic Arts
EA
$52B
| $85.6M | 1.31% |
607,270
-16,583
| -3% | -$2.15M |
|
24
Regeneron Pharmaceuticals
REGN
$69.7B
| $82M | 1.25% |
237,694
-47,692
| -17% | -$14.9M |
|
25
HDFC Bank
HDB
$134B
| $81.9M | 1.25% |
3,118,536
-892,228
| -22% | -$22.3M |
|
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