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
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$72.8M
3
+$20.6M
4
SCRMW
Screaming Eagle Acquisition Corp. Warrant
SCRMW
+$142K

Top Sells

1
+$91.1M
2
+$49.9M
3
+$17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$9.65M

Sector Composition

1 Communication Services 28.86%
2 Technology 24.61%
3 Financials 20.91%
4 Real Estate 11.2%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 14.75%
2,974,835
+854,429
2
$218M 12.53%
724,657
3
$195M 11.2%
7,834,469
+2,920,000
4
$189M 10.84%
715,014
5
$181M 10.38%
5,477,378
6
$175M 10.07%
1,335,202
-380,000
7
$140M 8.03%
867,059
8
$112M 6.43%
4,486,993
-3,650,000
9
$98.5M 5.65%
5,267,248
+1,100,000
10
$95.5M 5.48%
8,098,349
11
$64.9M 3.72%
989,344
12
$15.9M 0.91%
1,500,000
13
$142K 0.01%
+300,000
14
– –
-64,638
15
– –
-84,847
16
– –
-304,300
17
– –
-900,000