DPCM
Darlington Partners Capital Management Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.29%
1 Year Return
+20.64%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-11%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-15.17%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
41
New
4
Increased
5
Reduced
5
Closed
23
Top Buys
| 1 |
Salesforce
CRM
|
$137M |
| 2 |
Blackstone
BX
|
$124M |
| 3 |
Americold
COLD
|
$55.5M |
| 4 |
MeridianLink
MLNK
|
$25.1M |
| 5 |
Accel Entertainment
ACEL
|
$12.1M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$127M |
| 2 |
Liberty Media Series C
FWONK
|
$57.5M |
| 3 |
LPL Financial
LPLA
|
$55.3M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$52.7M |
| 5 |
GoodRx Holdings
GDRX
|
$52.3M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Technology | 28.18% |
| 3 | Communication Services | 15.38% |
| 4 | Energy | 11.76% |
| 5 | Real Estate | 9.23% |