DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+3.5%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$9.4B
AUM Growth
+$9.4B
(+0.72%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
72
New
4
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
Amazon
AMZN
|
$26.9M |
| 3 |
Mastercard
MA
|
$24M |
| 4 |
Neurocrine Biosciences
NBIX
|
$22.6M |
| 5 |
New Oriental
EDU
|
$20M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$113M |
| 2 |
SiriusXM
SIRI
|
$58.8M |
| 3 |
Burlington
BURL
|
$53.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.3M |
| 5 |
JD.com
JD
|
$46.2M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Communication Services | 21% |
| 3 | Consumer Discretionary | 19.55% |
| 4 | Financials | 15.21% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $958M | 10.19% | 464,581 -24,851 | -5% | -$51.3M |
|
2
Microsoft
MSFT
$3.77T
| $958M | 10.19% | 4,062,384 -52,230 | -1% | -$12.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $820M | 8.72% | 2,783,336 -75,878 | -3% | -$22.3M |
|
4
Alibaba
BABA
$322B
| $791M | 8.41% | 3,489,112 +10,110 | +0.3% | +$2.29M |
|
5
PayPal
PYPL
$67.1B
| $724M | 7.7% | 2,981,315 -103,072 | -3% | -$25M |
|
6
Adobe
ADBE
$151B
| $684M | 7.28% | 1,439,070 +41,702 | +3% | +$19.8M |
|
|
7
Amazon
AMZN
$2.44T
| $560M | 5.96% | 181,119 +8,708 | +5% | +$26.9M |
|
8
Visa
V
$683B
| $348M | 3.7% | 1,642,912 -33,296 | -2% | -$7.05M |
|
|
9
JD.com
JD
$44.1B
| $308M | 3.28% | 3,653,999 -547,339 | -13% | -$46.2M |
|
10
Intuit
INTU
$186B
| $296M | 3.15% | 773,807 -18,883 | -2% | -$7.23M |
|
11
EPAM Systems
EPAM
$9.82B
| $279M | 2.97% | 704,062 -28,257 | -4% | -$11.2M |
|
12
Automatic Data Processing
ADP
$123B
| $198M | 2.1% | 1,048,535 -21,903 | -2% | -$4.13M |
|
13
UnitedHealth
UNH
$281B
| $177M | 1.88% | 475,686 -2,253 | -0.5% | -$838K |
|
14
Aon
AON
$79.1B
| $176M | 1.87% | 764,505 -76,694 | -9% | -$17.6M |
|
|
15
SiriusXM
SIRI
$7.96B
| $170M | 1.81% | 27,941,056 -9,656,063 | -26% | -$58.8M |
|
16
Global Payments
GPN
$21.5B
| $168M | 1.78% | 831,558 -11,433 | -1% | -$2.3M |
|
|
17
Burlington
BURL
$18.3B
| $165M | 1.75% | 552,066 -177,910 | -24% | -$53.2M |
|
18
Monster Beverage
MNST
$60.9B
| $163M | 1.73% | 1,786,259 -9,866 | -0.5% | -$899K |
|
|
19
Mastercard
MA
$538B
| $142M | 1.51% | 399,709 +67,307 | +20% | +$24M |
|
20
Zoetis
ZTS
$69.3B
| $141M | 1.5% | 896,746 -23,610 | -3% | -$3.72M |
|
21
Fortinet
FTNT
$60.4B
| $138M | 1.46% | 745,788 -2,457 | -0.3% | -$453K |
|
|
22
Neurocrine Biosciences
NBIX
$13.8B
| $131M | 1.4% | 1,348,507 +232,127 | +21% | +$22.6M |
|
23
Boston Scientific
BSX
$156B
| $122M | 1.3% | 3,158,898 +167,679 | +6% | +$6.48M |
|
|
24
NVIDIA
NVDA
$4.24T
| $110M | 1.17% | +205,327 | New | +$110M |
|
25
HDFC Bank
HDB
$182B
| $22.7M | 0.24% | 292,255 +180,793 | +162% | +$14M |
|