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
$1.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$174M
3
+$167M
4
LPLA icon
LPL Financial
LPLA
+$148M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.24%
2 Technology 20.38%
3 Communication Services 18.78%
4 Energy 12.21%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 12.21%
+1,795,699
2
$174M 11.67%
+4,030,573
3
$167M 11.19%
+10,819,660
4
$148M 9.94%
+926,623
5
$112M 7.5%
+1,873,065
6
$106M 7.11%
+1,734,143
7
$101M 6.8%
+784,317
8
$88.1M 5.91%
+6,770,087
9
$77.5M 5.19%
+2,362,766
10
$58.6M 3.93%
+2,714,943
11
$52.3M 3.5%
+1,599,629
12
$45.7M 3.06%
+1,732,550
13
$25.2M 1.69%
+1,050,000
14
$16.2M 1.08%
+1,634,034
15
$16.1M 1.08%
+1,600,000
16
$10.6M 0.71%
+1,000,000
17
$10.1M 0.67%
+1,000,000
18
$9.64M 0.65%
+974,092
19
$8.67M 0.58%
+869,136
20
$8.49M 0.57%
+120,000
21
$8.49M 0.57%
+1,500,000
22
$8.03M 0.54%
+750,000
23
$7.81M 0.52%
+792,196
24
$7.69M 0.52%
+693,117
25
$7.42M 0.5%
+750,000
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