DPCM
Darlington Partners Capital Management Portfolio holdings
AUM $2.99B
This Quarter Return
-7.19%
1 Year Return
+16.86%
3 Year Return
+56.04%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$316M (+12%)
Cap. Flow
+$447M
Cap. Flow % of AUM
14.95%
Top 10 Holdings %Top 10 Hldgs %
91.22%
Holding
16
New
2
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 | $214M | |
| 2 | $184M | |
| 3 | $106M | |
| 4 | $81.9M | |
| 5 | $50.9M |
Top Sells
| 1 | $88M | |
| 2 | $64.1M | |
| 3 | $48.2M | |
| 4 | $16.6M |
Sector Composition
| 1 | Communication Services | 31.7% |
| 2 | Technology | 29.15% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Energy | 7.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $389M | 13.02% | 4,766,405 +2,256,391 | +90% | +$184M | |||
| $376M | 12.57% | 11,995,280 +1,625,000 | +16% | +$50.9M | |||
| $371M | 12.38% | 2,424,880 -315,209 | -12% | -$48.2M | |||
| $318M | 10.61% | 970,737 +32,383 | +3% | +$10.6M | |||
| $276M | 9.21% | 1,026,852 | – | – | |||
| $258M | 8.63% | 7,240,000 +5,989,250 | +479% | +$214M | |||
| $218M | 7.29% | 943,315 -276,908 | -23% | -$64.1M | |||
| $202M | 6.75% | 2,244,329 | – | – | |||
| $197M | 6.57% | 3,352,000 +1,807,000 | +117% | +$106M | |||
| $125M | 4.19% | 6,767,248 | – | – | |||
| $83.8M | 2.8% | 599,227 | – | – | |||
| $81.9M | 2.74% | +3,839,405 | New | +$81.9M | |||
| $80.3M | 2.68% | 8,098,349 | – | – | |||
| $16.7M | 0.56% | +1,500,000 | New | +$16.7M | |||
| – | – | -1,500,000 | Closed | -$16.6M | |||
| – | – | -4,112,511 | Closed | -$88M |
