DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-0.31%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.5B
AUM Growth
+$6.5B
(-5.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
55
New
4
Increased
10
Reduced
34
Closed
4
Top Buys
| 1 |
HDFC Bank
HDB
|
$28.7M |
| 2 |
EPAM Systems
EPAM
|
$22.4M |
| 3 |
Palo Alto Networks
PANW
|
$16.1M |
| 4 |
Elanco Animal Health
ELAN
|
$2.4M |
| 5 |
Bank of Montreal
BMO
|
$1.1M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
Adobe
ADBE
|
$32.9M |
| 4 |
Visa
V
|
$28.4M |
| 5 |
Alibaba
BABA
|
$25.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $655M | 10.07% | 4,708,007 -275,099 | -6% | -$38.2M |
|
|
2
Adobe
ADBE
$151B
| $509M | 7.83% | 1,843,231 -119,154 | -6% | -$32.9M |
|
|
3
Alibaba
BABA
$322B
| $499M | 7.68% | 2,984,192 -153,389 | -5% | -$25.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $493M | 7.59% | 404,006 -17,801 | -4% | -$21.7M |
|
|
5
Visa
V
$683B
| $411M | 6.32% | 2,388,445 -165,222 | -6% | -$28.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $372M | 5.72% | 2,087,630 -112,248 | -5% | -$20M |
|
7
PayPal
PYPL
$67.1B
| $363M | 5.58% | 3,502,695 -41,423 | -1% | -$4.29M |
|
8
Amazon
AMZN
$2.44T
| $309M | 4.75% | 177,899 -2,170 | -1% | -$3.77M |
|
9
Automatic Data Processing
ADP
$123B
| $248M | 3.81% | 1,536,351 -27,275 | -2% | -$4.4M |
|
10
Zoetis
ZTS
$69.3B
| $240M | 3.69% | 1,926,292 -26,691 | -1% | -$3.33M |
|
11
Becton Dickinson
BDX
$55.3B
| $190M | 2.92% | 750,671 -4,571 | -0.6% | -$1.16M |
|
|
12
Monster Beverage
MNST
$60.9B
| $149M | 2.3% | 2,571,248 -902,662 | -26% | -$52.4M |
|
13
Intuit
INTU
$186B
| $148M | 2.28% | 558,278 -16,670 | -3% | -$4.43M |
|
14
Booking.com
BKNG
$181B
| $146M | 2.25% | 74,607 -1,207 | -2% | -$2.37M |
|
|
15
Palo Alto Networks
PANW
$127B
| $145M | 2.23% | 712,402 +78,917 | +12% | +$16.1M |
|
16
Abbott
ABT
$231B
| $140M | 2.16% | 1,675,483 -25,237 | -1% | -$2.11M |
|
|
17
EPAM Systems
EPAM
$9.82B
| $124M | 1.91% | 682,448 +123,060 | +22% | +$22.4M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $124M | 1.91% | 425,839 -3,508 | -0.8% | -$1.02M |
|
19
SiriusXM
SIRI
$7.96B
| $123M | 1.89% | 19,634,880 -263,696 | -1% | -$1.65M |
|
20
Burlington
BURL
$18.3B
| $114M | 1.76% | 572,766 -10,061 | -2% | -$2.01M |
|
21
MSCI
MSCI
$43.9B
| $110M | 1.69% | 503,451 -5,321 | -1% | -$1.16M |
|
22
New Oriental
EDU
$7.85B
| $108M | 1.66% | 976,488 -85,571 | -8% | -$9.48M |
|
23
Royal Caribbean
RCL
$98.7B
| $106M | 1.63% | 978,742 -29,948 | -3% | -$3.24M |
|
|
24
Elanco Animal Health
ELAN
$9.12B
| $103M | 1.59% | 3,887,905 +90,075 | +2% | +$2.4M |
|
25
Global Payments
GPN
$21.5B
| $98.9M | 1.52% | 622,120 -10,763 | -2% | -$1.71M |
|