DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$148M
3
+$54.8M
4
MLNK
MeridianLink
MLNK
+$27.1M
5
ACEL icon
Accel Entertainment
ACEL
+$17.2M

Top Sells

1
+$97.6M
2
+$52.3M
3
+$51M
4
LPLA icon
LPL Financial
LPLA
+$47.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$47.3M

Sector Composition

1 Financials 28.73%
2 Technology 28.18%
3 Communication Services 15.38%
4 Energy 11.76%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-275,000
27
– –
-200,000
28
– –
-500,000
29
– –
-1,634,034
30
– –
-300,000
31
– –
-349,719
32
– –
-1,000,000
33
– –
-1,600,000
34
– –
-400,000
35
– –
-750,000
36
– –
-974,092
37
– –
-1,000,000
38
– –
-869,136
39
– –
-1,732,550
40
– –
-750,000
1
2