We are live on
!
Find out more
DCP
DSM Capital Partners Portfolio holdings
AUM
$5.66B
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter
Est. Return
-12.22%
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
$5.8B
AUM Growth
-$912M
(-14%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
66
New
9
Increased
22
Reduced
18
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
+$155M |
| 2 |
Amazon
AMZN
|
+$129M |
| 3 |
Automatic Data Processing
ADP
|
+$80.5M |
| 4 |
Weibo
WB
|
+$77M |
| 5 |
Adobe
ADBE
|
+$76.3M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
+$170M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$149M |
| 3 |
Royal Caribbean
RCL
|
+$139M |
| 4 |
Toronto Dominion Bank
TD
|
+$90.3M |
| 5 |
Trip.com Group
TCOM
|
+$69.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $491M | 8.47% |
4,837,740
+252,052
| +5% | +$27M |
|
2
Visa
V
$675B
| $482M | 8.31% |
3,652,059
+227,507
| +7% | +$31.4M |
|
3
Alibaba
BABA
$282B
| $446M | 7.69% |
3,255,201
-65,613
| -2% | -$9.7M |
|
|
4
Adobe
ADBE
$89.3B
| $420M | 7.24% |
1,857,149
+316,048
| +21% | +$76.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $391M | 6.73% |
7,509,040
+846,740
| +13% | +$45.8M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $371M | 6.4% |
2,831,282
-452,356
| -14% | -$65.5M |
|
|
7
PayPal
PYPL
$49B
| $288M | 4.96% |
3,419,751
+1,861,400
| +119% | +$155M |
|
8
Abbott
ABT
$155B
| $223M | 3.85% |
3,088,217
-95,814
| -3% | -$6.73M |
|
9
Zoetis
ZTS
$31.2B
| $206M | 3.55% |
2,409,329
-426,210
| -15% | -$38.4M |
|
10
MSCI
MSCI
$45.3B
| $185M | 3.18% |
1,252,070
+247,304
| +25% | +$37.6M |
|
11
Monster Beverage
MNST
$95.4B
| $179M | 3.09% |
7,273,814
-61,162
| -0.8% | -$1.66M |
|
12
Booking.com
BKNG
$142B
| $171M | 2.95% |
2,480,875
-919,150
| -27% | -$67.4M |
|
13
Intuit
INTU
$76.5B
| $166M | 2.87% |
845,719
+357,314
| +73% | +$74.3M |
|
14
Becton Dickinson
BDX
$42.7B
| $165M | 2.84% |
750,298
-45,160
| -6% | -$10.5M |
|
15
Thermo Fisher Scientific
TMO
$199B
| $155M | 2.68% |
694,137
-60,840
| -8% | -$14.3M |
|
|
16
Automatic Data Processing
ADP
$98.9B
| $147M | 2.53% |
1,120,116
+570,244
| +104% | +$80.5M |
|
17
Regeneron Pharmaceuticals
REGN
$69.7B
| $139M | 2.39% |
371,380
+50,410
| +16% | +$18.5M |
|
18
Canadian Pacific Kansas City
CP
$80.3B
| $119M | 2.06% |
3,359,180
+570,255
| +20% | +$22.8M |
|
|
19
Amazon
AMZN
$2.74T
| $116M | 2.01% |
+1,550,160
| New | +$129M |
|
|
20
Royal Caribbean
RCL
$78.4B
| $103M | 1.77% |
1,048,777
-1,267,898
| -55% | -$139M |
|
21
Burlington
BURL
$21.7B
| $97.3M | 1.68% |
597,953
+273,815
| +84% | +$44.2M |
|
22
HDFC Bank
HDB
$134B
| $95.8M | 1.65% |
3,697,364
+555,148
| +18% | +$13.1M |
|
|
SCHW
23
Charles Schwab
SCHW
$179B
| $90.4M | 1.56% |
2,177,367
-3,286,526
| -60% | -$149M |
|
|
24
Weibo
WB
$1.9B
| $78M | 1.35% |
1,335,749
+1,272,034
| +1,996% | +$77M |
|
|
25
Toronto Dominion Bank
TD
$206B
| $73.2M | 1.26% |
1,472,352
-1,648,924
| -53% | -$90.3M |
|
Similar funds
TSW
F
RMDI
AIM
O
RCMU
QP
ACM