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DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$56.7M
3
+$9.79M

Top Sells

1
+$160M
2
+$3.83M

Sector Composition

1 Technology 30.06%
2 Communication Services 27.5%
3 Financials 21.84%
4 Consumer Discretionary 9.7%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 13.79%
11,995,280
2
$393M 13.25%
5,071,725
+105,320
3
$297M 10.01%
1,251,852
+225,000
4
$283M 9.56%
4,930,047
5
$273M 9.2%
1,350,367
-874,513
6
$261M 8.82%
785,737
7
$198M 6.69%
5,132,810
+1,605,810
8
$198M 6.67%
8,700,000
9
$134M 4.51%
1,279,329
10
$131M 4.41%
6,558,899
-208,349
11
$125M 4.21%
530,815
12
$102M 3.46%
599,227
13
$89.6M 3.03%
8,098,349
14
$70.8M 2.39%
3,839,405