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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
-0.31%
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
$6.5B
AUM Growth
-$357M
(-5.2%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
55
New
4
Increased
9
Reduced
35
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$23.2M |
| 2 |
Palo Alto Networks
PANW
|
+$16.8M |
| 3 |
Elanco Animal Health
ELAN
|
+$2.7M |
| 4 |
Bank of Montreal
BMO
|
+$1.09M |
| 5 |
Endava
DAVA
|
+$465K |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$54.7M |
| 2 |
Microsoft
MSFT
|
+$37.8M |
| 3 |
Adobe
ADBE
|
+$34.8M |
| 4 |
Visa
V
|
+$29.4M |
| 5 |
Alibaba
BABA
|
+$26.4M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Communication Services | 15.51% |
| 4 | Financials | 14.84% |
| 5 | Healthcare | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $655M | 10.07% |
4,708,007
-275,099
| -6% | -$37.8M |
|
|
2
Adobe
ADBE
$89.3B
| $509M | 7.83% |
1,843,231
-119,154
| -6% | -$34.8M |
|
|
3
Alibaba
BABA
$282B
| $499M | 7.68% |
2,984,192
-153,389
| -5% | -$26.4M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $493M | 7.59% |
8,080,120
-356,020
| -4% | -$21.1M |
|
|
5
Visa
V
$675B
| $411M | 6.32% |
2,388,445
-165,222
| -6% | -$29.4M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $372M | 5.72% |
2,087,630
-112,248
| -5% | -$21.3M |
|
7
PayPal
PYPL
$49B
| $363M | 5.58% |
3,502,695
-41,423
| -1% | -$4.56M |
|
8
Amazon
AMZN
$2.74T
| $309M | 4.75% |
3,557,980
-43,400
| -1% | -$4.02M |
|
9
Automatic Data Processing
ADP
$98.9B
| $248M | 3.81% |
1,536,351
-27,275
| -2% | -$4.5M |
|
10
Zoetis
ZTS
$31.2B
| $240M | 3.69% |
1,926,292
-26,691
| -1% | -$3.22M |
|
11
Becton Dickinson
BDX
$42.7B
| $190M | 2.92% |
769,438
-4,685
| -0.6% | -$1.16M |
|
|
12
Monster Beverage
MNST
$95.4B
| $149M | 2.3% |
5,142,496
-1,805,324
| -26% | -$54.7M |
|
13
Intuit
INTU
$76.5B
| $148M | 2.28% |
558,278
-16,670
| -3% | -$4.59M |
|
14
Booking.com
BKNG
$142B
| $146M | 2.25% |
1,865,175
-30,175
| -2% | -$2.34M |
|
|
15
Palo Alto Networks
PANW
$289B
| $145M | 2.23% |
4,274,412
+473,502
| +12% | +$16.8M |
|
16
Abbott
ABT
$155B
| $140M | 2.16% |
1,675,483
-25,237
| -1% | -$2.14M |
|
|
17
EPAM Systems
EPAM
$4.49B
| $124M | 1.91% |
682,448
+123,060
| +22% | +$23.2M |
|
18
Thermo Fisher Scientific
TMO
$199B
| $124M | 1.91% |
425,839
-3,508
| -0.8% | -$1M |
|
19
SiriusXM
SIRI
$10.3B
| $123M | 1.89% |
1,963,488
-26,370
| -1% | -$1.62M |
|
20
Burlington
BURL
$21.7B
| $114M | 1.76% |
572,766
-10,061
| -2% | -$1.85M |
|
21
MSCI
MSCI
$45.3B
| $110M | 1.69% |
503,451
-5,321
| -1% | -$1.23M |
|
22
New Oriental
EDU
$7.94B
| $108M | 1.66% |
976,488
-85,571
| -8% | -$8.96M |
|
23
Royal Caribbean
RCL
$78.4B
| $106M | 1.63% |
978,742
-29,948
| -3% | -$3.3M |
|
|
24
Elanco Animal Health
ELAN
$12.8B
| $103M | 1.59% |
3,887,905
+90,075
| +2% | +$2.7M |
|
25
Global Payments
GPN
$21.4B
| $98.9M | 1.52% |
622,120
-10,763
| -2% | -$1.76M |
|
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