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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
-22.12%
1 Year Est. Return
-2.71%
3 Year Est. Return
+109.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
114.88%
Top 10 Hldgs %
93.27%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$45.1M
2
SYF icon
Synchrony
SYF
+$26.4M
3
GS icon
Goldman Sachs
GS
+$17.5M
4
LUV icon
Southwest Airlines
LUV
+$16.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DVA icon
1
DaVita
DVA
$15.4B
$36.2M 21.13%
+703,849
New +$45.1M
SYF icon
2
Synchrony
SYF
$24.7B
$22.9M 13.34%
+974,571
New +$26.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$15.4M 9%
+297,980
New +$15.9M
GS icon
4
Goldman Sachs
GS
$300B
$14.5M 8.45%
+86,706
New +$17.5M
LUV icon
5
Southwest Airlines
LUV
$22B
$14.3M 8.35%
+308,146
New +$16.4M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$13.8M 8.03%
+105,000
New +$15.2M
DAL icon
7
Delta Air Lines
DAL
$57.5B
$11.3M 6.6%
+226,885
New +$12.4M
PKG icon
8
Packaging Corp of America
PKG
$21.9B
$11.3M 6.59%
+135,363
New +$12.6M
ARCC icon
9
Ares Capital
ARCC
$13.5B
$11.3M 6.57%
+723,300
New +$12M
AAPL icon
10
Apple
AAPL
$4.54T
$8.94M 5.22%
+226,800
New +$11M
WFC icon
11
Wells Fargo
WFC
$261B
$5.72M 3.34%
+124,200
New +$6.36M
AXTA icon
12
Axalta
AXTA
$7.66B
$4.35M 2.54%
+185,819
New +$4.62M
IBM icon
13
IBM
IBM
$211B
$1.46M 0.85%
+13,408
New +$1.61M

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DPM Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for DPM Capital, which disclosed 13 positions worth $171M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is DaVita: 703,849 shares worth $36.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Healthcare and Communication Services.

  • DPM Capital's largest Q4 2018 buy was DaVita: 703,849 shares worth $36.2M.
  • DPM Capital's ten largest holdings make up 93% of its $171M portfolio in Q4 2018.
  • DPM Capital disclosed 13 positions in Q4 2018, its first 13F filing on record.

Based on DPM Capital's 13F filing for Q4 2018, filed 1 Feb 2019.