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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
+18.95%
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
$6.78B
AUM Growth
+$982M
(+17%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
60
New
4
Increased
24
Reduced
22
Closed
7
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$103M |
| 2 |
Elanco Animal Health
ELAN
|
+$94M |
| 3 |
SiriusXM
SIRI
|
+$74.9M |
| 4 |
Amazon
AMZN
|
+$68.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$58.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$101M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$97.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$78.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$72.1M |
| 5 |
Booking.com
BKNG
|
+$66.6M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 18.56% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Healthcare | 15.99% |
| 5 | Communication Services | 14.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $583M | 8.59% |
3,193,271
-61,930
| -2% | -$10.4M |
|
2
Microsoft
MSFT
$2.94T
| $570M | 8.4% |
4,828,831
-8,909
| -0.2% | -$972K |
|
3
Adobe
ADBE
$89.3B
| $534M | 7.87% |
2,004,347
+147,198
| +8% | +$37.1M |
|
4
Visa
V
$675B
| $506M | 7.46% |
3,239,345
-412,714
| -11% | -$59.5M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $450M | 6.63% |
7,647,400
+138,360
| +2% | +$7.81M |
|
6
PayPal
PYPL
$49B
| $398M | 5.87% |
3,836,642
+416,891
| +12% | +$39.5M |
|
|
7
Meta Platforms (Facebook)
META
$1.73T
| $366M | 5.4% |
2,197,863
-633,419
| -22% | -$101M |
|
8
MSCI
MSCI
$45.3B
| $243M | 3.58% |
1,222,472
-29,598
| -2% | -$5.15M |
|
9
Automatic Data Processing
ADP
$98.9B
| $217M | 3.2% |
1,360,064
+239,948
| +21% | +$34.9M |
|
10
Intuit
INTU
$76.5B
| $217M | 3.2% |
829,164
-16,555
| -2% | -$3.83M |
|
|
11
Amazon
AMZN
$2.74T
| $211M | 3.11% |
2,368,240
+818,080
| +53% | +$68.1M |
|
12
Abbott
ABT
$155B
| $210M | 3.09% |
2,621,825
-466,392
| -15% | -$34.7M |
|
13
Zoetis
ZTS
$31.2B
| $203M | 2.99% |
2,012,172
-397,157
| -16% | -$36.1M |
|
14
Monster Beverage
MNST
$95.4B
| $192M | 2.83% |
7,046,044
-227,770
| -3% | -$6.49M |
|
15
Thermo Fisher Scientific
TMO
$199B
| $181M | 2.67% |
660,871
-33,266
| -5% | -$8.28M |
|
16
Becton Dickinson
BDX
$42.7B
| $178M | 2.62% |
729,700
-20,598
| -3% | -$4.87M |
|
17
Regeneron Pharmaceuticals
REGN
$69.7B
| $154M | 2.27% |
374,203
+2,823
| +0.8% | +$1.16M |
|
|
18
EPAM Systems
EPAM
$4.49B
| $120M | 1.77% |
709,738
+688,618
| +3,261% | +$103M |
|
19
Royal Caribbean
RCL
$78.4B
| $117M | 1.73% |
1,024,727
-24,050
| -2% | -$2.73M |
|
|
20
Booking.com
BKNG
$142B
| $108M | 1.59% |
1,548,100
-932,775
| -38% | -$66.6M |
|
21
HDFC Bank
HDB
$134B
| $105M | 1.55% |
3,635,304
-62,060
| -2% | -$1.61M |
|
|
22
Elanco Animal Health
ELAN
$12.8B
| $98M | 1.44% |
+3,055,117
| New | +$94M |
|
23
Burlington
BURL
$21.7B
| $93.8M | 1.38% |
598,668
+715
| +0.1% | +$115K |
|
|
24
SiriusXM
SIRI
$10.3B
| $71.3M | 1.05% |
+1,256,947
| New | +$74.9M |
|
25
Weibo
WB
$1.9B
| $69.8M | 1.03% |
1,126,418
-209,331
| -16% | -$13M |
|
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