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
1
$157M 14.32%
4,478,221
-2,186,509
2
$148M 13.52%
1,995,576
+644,418
3
$132M 12.04%
9,537,546
-1,721,161
4
$129M 11.82%
598,994
-65,361
5
$112M 10.2%
3,946,103
+2,732
6
$112M 10.19%
744,656
+16,459
7
$94.6M 8.63%
2,537,776
+1,829
8
$58.5M 5.34%
7,596,178
+165,270
9
$56.2M 5.13%
4,090,854
+87,727
10
$49.7M 4.53%
859,113
+18,989
11
$16.5M 1.5%
1,634,034
12
$9.02M 0.82%
900,000
13
$7.93M 0.72%
792,196
14
$4.95M 0.45%
500,000
15
$4.49M 0.41%
450,000
16
$1.77M 0.16%
175,000
17
$901K 0.08%
+10,209
18
$188K 0.02%
304,300
19
– –
-974,092
20
– –
-1,028,196
21
– –
-527,794
22
– –
-275,000
23
– –
-200,000
24
– –
-500,000
25
– –
-300,000
1
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