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DPM Capital Portfolio holdings

AUM $78.7M
1-Year Est. Return 2.71%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
-2.71%
3 Year Est. Return
+109.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$28.2M
Cap. Flow
-$24.7M
Cap. Flow %
-31.41%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$21.8M
2
BCH icon
Banco de Chile
BCH
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.3B
$78.7M 100%
691,426
-202,973
-23% -$21.8M
BCH icon
2
Banco de Chile
BCH
$21.1B
– –
-156,187
Closed -$2.89M

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DPM Capital's Q4 2021 Portfolio in Review

As of Q4 2021, DPM Capital held 2 positions worth $78.7M, down 26% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DPM Capital withdrew a net $24.7M in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was Banco de Chile, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 97% a quarter earlier, followed by Financials.

  • DPM Capital's biggest Q4 2021 reduction was DaVita, cutting an estimated $21.8M.
  • DPM Capital fully exited Banco de Chile in Q4 2021, selling an estimated $2.89M.
  • DPM Capital's ten largest holdings make up 100% of its $78.7M portfolio in Q4 2021.
  • DPM Capital opened 0 new positions and closed 1 in Q4 2021.
  • DPM Capital's portfolio value fell 26% quarter-over-quarter to $78.7M.

Based on DPM Capital's 13F filing for Q4 2021, filed 25 Jan 2022.