DPCM
Darlington Partners Capital Management Portfolio holdings
AUM
$3.14B
This Quarter Return
-9.75%
1 Year Return
+20.64%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-2.8%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
35
New
17
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Warner Music
WMG
|
$61.2M |
| 2 |
LPL Financial
LPLA
|
$46.2M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$45.8M |
| 4 |
Verra Mobility
VRRM
|
$31.8M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$24.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$137M |
| 2 |
Blackstone
BX
|
$86.9M |
| 3 |
MeridianLink
MLNK
|
$21.5M |
| 4 |
Accel Entertainment
ACEL
|
$7.76M |
| 5 |
Americold
COLD
|
$5.52M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 19.93% |
| 3 | Communication Services | 16.62% |
| 4 | Energy | 10.43% |
| 5 | Real Estate | 9.6% |