DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-12.22%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$5.8B
AUM Growth
+$5.8B
(-14%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
66
New
9
Increased
22
Reduced
18
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$157M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Automatic Data Processing
ADP
|
$74.8M |
| 4 |
Weibo
WB
|
$74.3M |
| 5 |
Adobe
ADBE
|
$71.5M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$170M |
| 2 |
Charles Schwab
SCHW
|
$136M |
| 3 |
Royal Caribbean
RCL
|
$124M |
| 4 |
Toronto Dominion Bank
TD
|
$82M |
| 5 |
Booking.com
BKNG
|
$63.3M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 20.98% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Healthcare | 15.32% |
| 5 | Communication Services | 15.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $491M | 8.47% | 4,837,740 +252,052 | +5% | +$25.6M |
|
2
Visa
V
$683B
| $482M | 8.31% | 3,652,059 +227,507 | +7% | +$30M |
|
3
Alibaba
BABA
$322B
| $446M | 7.69% | 3,255,201 -65,613 | -2% | -$8.99M |
|
|
4
Adobe
ADBE
$151B
| $420M | 7.24% | 1,857,149 +316,048 | +21% | +$71.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $391M | 6.73% | 375,452 +42,337 | +13% | +$44M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $371M | 6.4% | 2,831,282 -452,356 | -14% | -$59.3M |
|
|
7
PayPal
PYPL
$67.1B
| $288M | 4.96% | 3,419,751 +1,861,400 | +119% | +$157M |
|
8
Abbott
ABT
$231B
| $223M | 3.85% | 3,088,217 -95,814 | -3% | -$6.93M |
|
9
Zoetis
ZTS
$69.3B
| $206M | 3.55% | 2,409,329 -426,210 | -15% | -$36.5M |
|
10
MSCI
MSCI
$43.9B
| $185M | 3.18% | 1,252,070 +247,304 | +25% | +$36.5M |
|
11
Monster Beverage
MNST
$60.9B
| $179M | 3.09% | 3,636,907 -30,581 | -0.8% | -$1.51M |
|
|
12
Booking.com
BKNG
$181B
| $171M | 2.95% | 99,235 -36,766 | -27% | -$63.3M |
|
13
Intuit
INTU
$186B
| $166M | 2.87% | 845,719 +357,314 | +73% | +$70.3M |
|
14
Becton Dickinson
BDX
$55.3B
| $165M | 2.84% | 731,998 -44,059 | -6% | -$9.93M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $155M | 2.68% | 694,137 -60,840 | -8% | -$13.6M |
|
|
16
Automatic Data Processing
ADP
$123B
| $147M | 2.53% | 1,120,116 +570,244 | +104% | +$74.8M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $139M | 2.39% | 371,380 +50,410 | +16% | +$18.8M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $119M | 2.06% | 671,836 +114,051 | +20% | +$20.3M |
|
|
19
Amazon
AMZN
$2.44T
| $116M | 2.01% | +77,508 | New | +$116M |
|
|
20
Royal Caribbean
RCL
$98.7B
| $103M | 1.77% | 1,048,777 -1,267,898 | -55% | -$124M |
|
21
Burlington
BURL
$18.3B
| $97.3M | 1.68% | 597,953 +273,815 | +84% | +$44.5M |
|
22
HDFC Bank
HDB
$182B
| $95.8M | 1.65% | 924,341 +138,787 | +18% | +$14.4M |
|
|
23
Charles Schwab
SCHW
$174B
| $90.4M | 1.56% | 2,177,367 -3,286,526 | -60% | -$136M |
|
|
24
Weibo
WB
$2.81B
| $78M | 1.35% | 1,335,749 +1,272,034 | +1,996% | +$74.3M |
|
|
25
Toronto Dominion Bank
TD
$128B
| $73.2M | 1.26% | 1,472,352 -1,648,924 | -53% | -$82M |
|