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
$1.1B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$2.75M
3
+$1.42M
4
MLNK
MeridianLink
MLNK
+$1.35M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.09M

Top Sells

1
+$63.7M
2
+$26.2M
3
+$22.9M
4
GTPBU
Gores Technology Partners II, Inc. Units
GTPBU
+$15.8M
5
LPLA icon
LPL Financial
LPLA
+$15.3M

Sector Composition

1 Financials 35.1%
2 Communication Services 18.93%
3 Technology 17.17%
4 Real Estate 10.2%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-400,000
27
– –
-750,000
28
– –
-974,092
29
– –
-1,000,000
30
– –
-869,136
31
– –
-750,000
32
– –
-1,028,196
33
– –
-527,794
1
2