DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.25%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.71B
AUM Growth
+$6.71B
(+2.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
59
New
4
Increased
22
Reduced
23
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Automatic Data Processing
ADP
|
$82.8M |
| 3 |
Burlington
BURL
|
$52.8M |
| 4 |
MSCI
MSCI
|
$39.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$33.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$116M |
| 2 |
SiriusXM
SIRI
|
$74.6M |
| 3 |
IPG Photonics
IPGP
|
$72.1M |
| 4 |
Charles Schwab
SCHW
|
$42.7M |
| 5 |
Zoetis
ZTS
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Financials | 20.68% |
| 3 | Technology | 16.95% |
| 4 | Communication Services | 15.94% |
| 5 | Healthcare | 15.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $547M | 8.15% | 3,320,814 -76,985 | -2% | -$12.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $540M | 8.04% | 3,283,638 -105,435 | -3% | -$17.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $524M | 7.81% | 4,585,688 +994,536 | +28% | +$114M |
|
4
Visa
V
$683B
| $514M | 7.66% | 3,424,552 -52,201 | -2% | -$7.83M |
|
5
Adobe
ADBE
$151B
| $416M | 6.2% | 1,541,101 -12,461 | -0.8% | -$3.36M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $402M | 5.99% | 333,115 +12,843 | +4% | +$15.5M |
|
7
Royal Caribbean
RCL
$98.7B
| $301M | 4.48% | 2,316,675 -18,559 | -0.8% | -$2.41M |
|
8
Booking.com
BKNG
$181B
| $270M | 4.02% | 136,001 -1,186 | -0.9% | -$2.35M |
|
|
9
Charles Schwab
SCHW
$174B
| $269M | 4% | 5,463,893 -868,199 | -14% | -$42.7M |
|
|
10
Zoetis
ZTS
$69.3B
| $260M | 3.87% | 2,835,539 -334,808 | -11% | -$30.7M |
|
11
Abbott
ABT
$231B
| $234M | 3.48% | 3,184,031 +277,892 | +10% | +$20.4M |
|
12
Monster Beverage
MNST
$60.9B
| $214M | 3.18% | 3,667,488 -48,432 | -1% | -$2.82M |
|
13
Becton Dickinson
BDX
$55.3B
| $203M | 3.02% | 776,057 -11,991 | -2% | -$3.13M |
|
14
Toronto Dominion Bank
TD
$128B
| $190M | 2.83% | 3,121,276 +26,725 | +0.9% | +$1.62M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $184M | 2.74% | 754,977 -12,559 | -2% | -$3.07M |
|
|
16
MSCI
MSCI
$43.9B
| $178M | 2.66% | 1,004,766 +221,492 | +28% | +$39.3M |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $170M | 2.53% | 2,955,238 -49,787 | -2% | -$2.86M |
|
18
PayPal
PYPL
$67.1B
| $137M | 2.04% | 1,558,351 -15,788 | -1% | -$1.39M |
|
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $130M | 1.93% | 320,970 +83,276 | +35% | +$33.6M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $118M | 1.76% | 557,785 -2,832 | -0.5% | -$600K |
|
21
Intuit
INTU
$186B
| $111M | 1.65% | 488,405 -5,562 | -1% | -$1.26M |
|
22
Electronic Arts
EA
$43B
| $90.3M | 1.35% | 749,804 +142,534 | +23% | +$17.2M |
|
23
Trip.com Group
TCOM
$48.2B
| $85.8M | 1.28% | 2,309,638 +415,397 | +22% | +$15.4M |
|
|
24
Automatic Data Processing
ADP
$123B
| $82.8M | 1.23% | +549,872 | New | +$82.8M |
|
25
HDFC Bank
HDB
$182B
| $73.9M | 1.1% | 785,554 +5,920 | +0.8% | +$557K |
|