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
$1.21B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.6M
3
+$9.09M
4
WMG icon
Warner Music
WMG
+$1.32M
5
ACEL icon
Accel Entertainment
ACEL
+$492K

Top Sells

1
+$52.3M
2
+$47.4M
3
+$8.18M
4
COLD icon
Americold
COLD
+$4.61M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.25M

Sector Composition

1 Financials 29.3%
2 Technology 21.62%
3 Communication Services 16.75%
4 Energy 10.01%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 14.33%
11,258,707
-532,482
2
$155M 12.81%
6,664,730
+57,038
3
$145M 12.02%
664,355
-239,511
4
$121M 10.01%
728,197
-285,756
5
$113M 9.37%
1,351,158
+108,556
6
$97M 8.03%
3,943,371
-187,376
7
$79.9M 6.62%
2,535,947
+335,492
8
$65.2M 5.4%
4,003,127
+1,124,605
9
$58M 4.81%
7,430,908
+62,956
10
$47.5M 3.94%
840,124
-39,703
11
$22.9M 1.9%
1,028,196
-48,612
12
$16.2M 1.34%
1,634,034
13
$15.8M 1.31%
1,600,000
14
$9.95M 0.82%
1,000,000
15
$9.84M 0.81%
1,000,000
16
$9.57M 0.79%
974,092
17
$8.78M 0.73%
900,000
18
$8.67M 0.72%
869,136
19
$7.76M 0.64%
792,196
20
$7.38M 0.61%
750,000
21
$7.38M 0.61%
750,000
22
$4.91M 0.41%
500,000
23
$4.88M 0.4%
500,000
24
$4.41M 0.37%
450,000
25
$3.94M 0.33%
400,000
1
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