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
$1.29B
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$46.2M
3
+$45.8M
4
VRRM icon
Verra Mobility
VRRM
+$31.8M
5
INST
Instructure Holdings, Inc.
INST
+$24.4M

Top Sells

1
+$137M
2
+$86.9M
3
+$21.5M
4
ACEL icon
Accel Entertainment
ACEL
+$7.76M
5
COLD icon
Americold
COLD
+$5.52M

Sector Composition

1 Financials 28.66%
2 Technology 19.93%
3 Communication Services 16.62%
4 Energy 10.43%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 14.32%
11,791,189
+2,022,162
2
$167M 12.89%
903,866
+250,600
3
$161M 12.45%
6,607,692
+2,510,685
4
$135M 10.43%
1,013,953
+21,333
5
$124M 9.6%
4,130,747
-183,622
6
$113M 8.77%
1,242,602
-953,072
7
$78.2M 6.05%
7,367,952
-730,397
8
$74.9M 5.8%
2,200,455
+1,343,420
9
$54M 4.17%
879,827
-59,584
10
$48.1M 3.72%
2,878,522
-1,288,726
11
$24.4M 1.89%
+1,076,808
12
$16.1M 1.24%
+1,634,034
13
$15.7M 1.21%
+1,600,000
14
$9.92M 0.77%
+1,000,000
15
$9.81M 0.76%
+1,000,000
16
$9.56M 0.74%
+974,092
17
$8.74M 0.68%
900,000
18
$8.6M 0.66%
+869,136
19
$7.72M 0.6%
792,196
20
$7.38M 0.57%
+750,000
21
$7.33M 0.57%
+750,000
22
$4.91M 0.38%
+500,000
23
$4.88M 0.38%
500,000
24
$4.39M 0.34%
450,000
25
$3.9M 0.3%
+400,000
1
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