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
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$39.1M
3
+$17.6M
4
LPLA icon
LPL Financial
LPLA
+$11M
5
COLD icon
Americold
COLD
+$10.5M

Top Sells

1
+$87.2M
2
+$16.5M
3
+$12.7M
4
SLAMU
Slam Corp. Unit
SLAMU
+$1.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$901K

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
+200,098
2
$165M 12.42%
9,769,027
+231,481
3
$156M 11.76%
992,620
+247,964
4
$137M 10.33%
+688,253
5
$137M 10.28%
4,097,007
-381,214
6
$132M 9.94%
653,266
+54,272
7
$123M 9.23%
4,314,369
+368,266
8
$73.8M 5.55%
8,098,349
+502,171
9
$72.1M 5.42%
4,167,248
+76,394
10
$68M 5.11%
939,411
+80,298
11
$44.5M 3.34%
857,035
-1,680,741
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
– –
-10,209
19
– –
-175,000
20
– –
-1,634,034