DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+29.29%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$8.4B
AUM Growth
+$8.4B
(+27%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
59
New
9
Increased
17
Reduced
23
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$162M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Aon
AON
|
$95.6M |
| 4 |
GoDaddy
GDDY
|
$80M |
| 5 |
JD.com
JD
|
$63.6M |
Top Sells
| 1 |
New Oriental
EDU
|
$148M |
| 2 |
Abbott
ABT
|
$124M |
| 3 |
Becton Dickinson
BDX
|
$101M |
| 4 |
Elanco Animal Health
ELAN
|
$77.4M |
| 5 |
Zoetis
ZTS
|
$66.7M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Financials | 15.68% |
| 4 | Communication Services | 14.87% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $968M | 11.52% | 4,754,411 -51,575 | -1% | -$10.5M |
|
2
Adobe
ADBE
$151B
| $791M | 9.41% | 1,816,903 -51,699 | -3% | -$22.5M |
|
|
3
Alibaba
BABA
$322B
| $752M | 8.96% | 3,488,360 +552,938 | +19% | +$119M |
|
4
PayPal
PYPL
$67.1B
| $691M | 8.23% | 3,967,614 -66,806 | -2% | -$11.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $592M | 7.05% | 417,471 +1,103 | +0.3% | +$1.56M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $504M | 5.99% | 2,217,569 -11,316 | -0.5% | -$2.57M |
|
7
Amazon
AMZN
$2.44T
| $503M | 5.99% | 182,424 +644 | +0.4% | +$1.78M |
|
8
Visa
V
$683B
| $425M | 5.06% | 2,198,519 -216,191 | -9% | -$41.8M |
|
9
EPAM Systems
EPAM
$9.82B
| $297M | 3.53% | 1,177,910 +15,204 | +1% | +$3.83M |
|
10
Intuit
INTU
$186B
| $249M | 2.96% | 839,688 +5,734 | +0.7% | +$1.7M |
|
|
11
JD.com
JD
$44.1B
| $235M | 2.8% | 3,911,739 +1,056,205 | +37% | +$63.6M |
|
12
Automatic Data Processing
ADP
$123B
| $235M | 2.8% | 1,577,187 -16,543 | -1% | -$2.46M |
|
|
13
Zoetis
ZTS
$69.3B
| $184M | 2.19% | 1,339,600 -486,900 | -27% | -$66.7M |
|
|
14
Aon
AON
$79.1B
| $169M | 2.01% | 877,530 +496,263 | +130% | +$95.6M |
|
|
15
UnitedHealth
UNH
$281B
| $162M | 1.93% | +549,910 | New | +$162M |
|
16
Burlington
BURL
$18.3B
| $134M | 1.59% | 678,372 +17,262 | +3% | +$3.4M |
|
17
SiriusXM
SIRI
$7.96B
| $133M | 1.59% | 22,690,913 -124,587 | -0.5% | -$731K |
|
18
Global Payments
GPN
$21.5B
| $123M | 1.46% | 722,269 -2,636 | -0.4% | -$447K |
|
19
Monster Beverage
MNST
$60.9B
| $118M | 1.4% | 1,701,427 +783,804 | +85% | +$54.3M |
|
20
Neurocrine Biosciences
NBIX
$13.8B
| $106M | 1.26% | 865,614 +5,561 | +0.6% | +$678K |
|
|
21
GoDaddy
GDDY
$20.5B
| $80M | 0.95% | +1,091,184 | New | +$80M |
|
|
22
Abbott
ABT
$231B
| $76.2M | 0.91% | 833,775 -1,350,841 | -62% | -$124M |
|
|
23
Becton Dickinson
BDX
$55.3B
| $74.9M | 0.89% | 312,822 -421,393 | -57% | -$101M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $74.5M | 0.89% | 608,407 -160,276 | -21% | -$19.6M |
|
25
Boston Scientific
BSX
$156B
| $72.4M | 0.86% | 2,063,319 -1,554,378 | -43% | -$54.6M |
|