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
$1.33B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$124M
3
+$55.5M
4
MLNK
MeridianLink
MLNK
+$25.1M
5
ACEL icon
Accel Entertainment
ACEL
+$12.1M

Top Sells

1
+$127M
2
+$57.5M
3
+$55.3M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$52.7M
5
GDRX icon
GoodRx Holdings
GDRX
+$52.3M

Sector Composition

1 Financials 28.73%
2 Technology 28.18%
3 Communication Services 15.38%
4 Energy 11.76%
5 Real Estate 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 14.5%
2,195,674
+1,411,357
2
$165M 12.42%
9,769,027
-1,050,633
3
$156M 11.76%
992,620
-803,079
4
$137M 10.33%
+688,253
5
$137M 10.28%
4,097,007
+66,434
6
$132M 9.94%
653,266
-273,357
7
$123M 9.23%
4,314,369
+1,951,603
8
$73.8M 5.55%
8,098,349
+1,328,262
9
$72.1M 5.42%
4,167,248
+1,452,305
10
$68M 5.11%
939,411
-794,732
11
$44.5M 3.34%
857,035
-1,016,030
12
$9.2M 0.69%
+900,000
13
$8.11M 0.61%
792,196
14
$5.03M 0.38%
500,000
15
$4.56M 0.34%
450,000
16
$262K 0.02%
304,300
17
$10.1K ﹤0.01%
+43,749
18
– –
-1,500,000
19
– –
-693,117
20
– –
-1,599,629
21
– –
-120,000
22
– –
-400,000
23
– –
-1,050,000
24
– –
-527,794
25
– –
-175,000
1
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