DPCM
Darlington Partners Capital Management Portfolio holdings
AUM
$3.14B
This Quarter Return
-0.65%
1 Year Return
+20.64%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-6.6%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
33
New
–
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
MeridianLink
MLNK
|
$18.3M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$10.6M |
| 3 |
Blackstone
BX
|
$9.09M |
| 4 |
Warner Music
WMG
|
$1.32M |
| 5 |
Accel Entertainment
ACEL
|
$492K |
Top Sells
| 1 |
LPL Financial
LPLA
|
$52.3M |
| 2 |
Cheniere Energy
LNG
|
$47.4M |
| 3 |
Verra Mobility
VRRM
|
$8.18M |
| 4 |
Americold
COLD
|
$4.61M |
| 5 |
Liberty Media Series C
FWONK
|
$2.25M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Technology | 21.62% |
| 3 | Communication Services | 16.75% |
| 4 | Energy | 10.01% |
| 5 | Real Estate | 8.03% |