DPCM
Darlington Partners Capital Management Portfolio holdings
AUM
$3.14B
1-Year Return
20.64%
This Quarter Return
+4.82%
1 Year Return
+20.64%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$182M |
| 2 |
Warner Music
WMG
|
$174M |
| 3 |
Verra Mobility
VRRM
|
$167M |
| 4 |
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% |
