DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 10.35%
This Quarter Est. Return
1 Year Est. Return
+10.35%
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
+$47.8M
2
+$2.47M
3
+$1.27M
4
MLNK
MeridianLink
MLNK
+$1.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.1M

Top Sells

1
+$76.6M
2
+$23.8M
3
+$22.9M
4
GTPBU
Gores Technology Partners II, Inc. Units
GTPBU
+$15.8M
5
LPLA icon
LPL Financial
LPLA
+$14.1M

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
– –
-349,719
27
– –
-1,000,000
28
– –
-1,600,000
29
– –
-400,000
30
– –
-750,000
31
– –
-1,000,000
32
– –
-869,136
33
– –
-750,000
1
2