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
$2.04B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.9M
3
+$79.5M
4
COLD icon
Americold
COLD
+$30.2M
5
LPLA icon
LPL Financial
LPLA
+$19.1M

Top Sells

1
+$112M
2
+$142K

Sector Composition

1 Communication Services 32.25%
2 Financials 19.65%
3 Technology 18.91%
4 Energy 13.01%
5 Real Estate 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 16.27%
3,065,703
+90,868
2
$272M 13.38%
1,058,855
+334,198
3
$265M 13.01%
1,514,155
+647,096
4
$247M 12.16%
8,072,372
+2,594,994
5
$230M 11.32%
9,018,040
+1,183,571
6
$219M 10.75%
783,290
+68,276
7
$181M 8.9%
1,462,700
+127,498
8
$113M 5.53%
5,267,248
9
$83.1M 4.08%
8,098,349
10
$77.9M 3.83%
1,083,816
+94,472
11
$16.1M 0.79%
1,500,000
12
– –
-300,000
13
– –
-4,486,993