DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 10.35%
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$174M
3
+$167M
4
LPLA icon
LPL Financial
LPLA
+$148M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.24%
2 Technology 20.38%
3 Communication Services 18.78%
4 Energy 12.21%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.37%
+400,000
27
$5.03M 0.34%
+500,000
28
$4.92M 0.33%
+500,000
29
$4.37M 0.29%
+450,000
30
$3.96M 0.27%
+400,000
31
$3.45M 0.23%
+349,719
32
$3.03M 0.2%
+300,000
33
$1.73M 0.12%
+175,000
34
$1.18M 0.08%
+527,794
35
$536K 0.04%
+304,300
36
$351K 0.02%
+275,000
37
$180K 0.01%
+200,000
1
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