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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$22.9M
3
+$15.4M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
LUV icon
Southwest Airlines
LUV
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.69%
2 Healthcare 21.13%
3 Communication Services 17.03%
4 Industrials 14.96%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 21.13%
+703,849
2
$22.9M 13.34%
+974,571
3
$15.4M 9%
+297,980
4
$14.5M 8.45%
+86,706
5
$14.3M 8.35%
+308,146
6
$13.8M 8.03%
+105,000
7
$11.3M 6.6%
+226,885
8
$11.3M 6.59%
+135,363
9
$11.3M 6.57%
+723,300
10
$8.94M 5.22%
+226,800
11
$5.72M 3.34%
+124,200
12
$4.35M 2.54%
+185,819
13
$1.46M 0.85%
+13,408