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
$1.29B
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$51.3M
3
+$47.6M
4
VRRM icon
Verra Mobility
VRRM
+$30.7M
5
INST
Instructure Holdings, Inc.
INST
+$20.3M

Top Sells

1
+$137M
2
+$103M
3
+$22.2M
4
ACEL icon
Accel Entertainment
ACEL
+$8.17M
5
COLD icon
Americold
COLD
+$5.1M

Sector Composition

1 Financials 28.66%
2 Technology 19.93%
3 Communication Services 16.62%
4 Energy 10.43%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.27%
+349,719
27
$3.01M 0.23%
+300,000
28
$1.73M 0.13%
+175,000
29
$303K 0.02%
+275,000
30
$280K 0.02%
+527,794
31
$236K 0.02%
304,300
32
$60K ﹤0.01%
+200,000
33
– –
-688,253
34
– –
-43,749
1
2