DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.28%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.56B
AUM Growth
+$6.56B
(-9.5%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-15.12%
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
|
$90.2M |
| 2 |
IPG Photonics
IPGP
|
$72.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$29.4M |
| 4 |
Intuit
INTU
|
$13.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.4M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$124M |
| 2 |
Alibaba
BABA
|
$107M |
| 3 |
Charles Schwab
SCHW
|
$103M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
Zoetis
ZTS
|
$72.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $659M | 10.04% | 3,389,073 -520,073 | -13% | -$101M |
|
|
2
Alibaba
BABA
$322B
| $630M | 9.61% | 3,397,799 -576,491 | -15% | -$107M |
|
3
Visa
V
$683B
| $461M | 7.02% | 3,476,753 -513,244 | -13% | -$68M |
|
4
Adobe
ADBE
$151B
| $379M | 5.78% | 1,553,562 -292,401 | -16% | -$71.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $362M | 5.51% | 320,272 -48,380 | -13% | -$54.6M |
|
6
Microsoft
MSFT
$3.77T
| $354M | 5.4% | 3,591,152 -691,061 | -16% | -$68.1M |
|
|
7
Charles Schwab
SCHW
$174B
| $324M | 4.93% | 6,332,092 -2,008,091 | -24% | -$103M |
|
8
Booking.com
BKNG
$181B
| $278M | 4.24% | 137,187 -18,485 | -12% | -$37.5M |
|
|
9
Zoetis
ZTS
$69.3B
| $270M | 4.12% | 3,170,347 -850,583 | -21% | -$72.5M |
|
10
Royal Caribbean
RCL
$98.7B
| $242M | 3.69% | 2,335,234 -686,873 | -23% | -$71.2M |
|
11
Monster Beverage
MNST
$60.9B
| $213M | 3.25% | 3,715,920 -524,685 | -12% | -$30.1M |
|
12
Becton Dickinson
BDX
$55.3B
| $189M | 2.88% | 788,048 -22,182 | -3% | -$5.31M |
|
13
Toronto Dominion Bank
TD
$128B
| $179M | 2.73% | 3,094,551 +6,484 | +0.2% | +$375K |
|
14
Abbott
ABT
$231B
| $177M | 2.7% | 2,906,139 -441,285 | -13% | -$26.9M |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $159M | 2.42% | 767,536 +59,898 | +8% | +$12.4M |
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $142M | 2.17% | 3,005,025 -848,735 | -22% | -$40.1M |
|
17
PayPal
PYPL
$67.1B
| $131M | 2% | 1,574,139 -347,982 | -18% | -$29M |
|
18
MSCI
MSCI
$43.9B
| $130M | 1.98% | 783,274 -30,045 | -4% | -$4.97M |
|
19
Blackrock
BLK
$175B
| $123M | 1.88% | 246,704 -6,012 | -2% | -$3M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $103M | 1.56% | 560,617 +53,615 | +11% | +$9.81M |
|
|
21
Intuit
INTU
$186B
| $101M | 1.54% | 493,967 +67,745 | +16% | +$13.8M |
|
|
22
Trip.com Group
TCOM
$48.2B
| $90.2M | 1.38% | +1,894,241 | New | +$90.2M |
|
23
Electronic Arts
EA
$43B
| $85.6M | 1.31% | 607,270 -16,583 | -3% | -$2.34M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $82M | 1.25% | 237,694 -47,692 | -17% | -$16.5M |
|
25
HDFC Bank
HDB
$182B
| $81.9M | 1.25% | 779,634 -223,057 | -22% | -$23.4M |
|