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
$1.74B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$17M
3
+$17M
4
COLD icon
Americold
COLD
+$368K
5
FWONK icon
Liberty Media Series C
FWONK
+$154K

Top Sells

1
+$51.8M
2
+$39.9M
3
+$15.2M
4
WMG icon
Warner Music
WMG
+$9.95M
5
CRM icon
Salesforce
CRM
+$6.15M

Sector Composition

1 Technology 27.66%
2 Communication Services 24.8%
3 Financials 22.26%
4 Real Estate 8.55%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 12.91%
1,715,202
-116,317
2
$196M 11.27%
5,477,378
-278,009
3
$191M 10.96%
724,657
-23,368
4
$187M 10.77%
8,136,993
-2,249,979
5
$173M 9.94%
2,120,406
+322,126
6
$163M 9.35%
715,014
-7,603
7
$149M 8.55%
4,914,469
+12,152
8
$148M 8.51%
867,059
-233,911
9
$103M 5.93%
4,167,248
10
$83.2M 4.78%
8,098,349
11
$62.5M 3.59%
989,344
+2,437
12
$17M 0.98%
+84,847
13
$17M 0.97%
+64,638
14
$15.8M 0.91%
1,500,000
15
$9.65M 0.55%
900,000
16
$478K 0.03%
304,300