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DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.2%
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
-1,000,000
27
-869,136
28
-750,000
29
-1,028,196
30
-200,000
31
-500,000
32
-300,000
33
-349,719