DC

DPM Capital Portfolio holdings

AUM $78.7M
1-Year Est. Return 2.71%
This Quarter Est. Return
1 Year Est. Return
-2.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.7M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$23.1M
2 +$2.89M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVA icon
1
DaVita
DVA
$9B
$78.7M 100%
691,426
-202,973
BCH icon
2
Banco de Chile
BCH
$16.5B
-156,187