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
$1.21B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.8M
3
+$10.5M
4
WMG icon
Warner Music
WMG
+$1.57M
5
ACEL icon
Accel Entertainment
ACEL
+$640K

Top Sells

1
+$50.9M
2
+$43.3M
3
+$8.64M
4
COLD icon
Americold
COLD
+$5.66M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.46M

Sector Composition

1 Financials 29.3%
2 Technology 21.62%
3 Communication Services 16.75%
4 Energy 10.01%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.29%
349,719
27
$3.04M 0.25%
300,000
28
$1.73M 0.14%
175,000
29
$380K 0.03%
527,794
30
$198K 0.02%
304,300
31
$80K 0.01%
200,000
32
$67K 0.01%
275,000
1
2