DC
DPM Capital Portfolio holdings
AUM
$78.7M
This Quarter Return
-22.12%
1 Year Return
-2.71%
3 Year Return
+109.84%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DaVita
DVA
|
$36.2M |
| 2 |
Synchrony
SYF
|
$22.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 4 |
Goldman Sachs
GS
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $36.2M | 21.13% | +703,849 | New | +$36.2M |
|
|
2
Synchrony
SYF
$28.4B
| $22.9M | 13.34% | +974,571 | New | +$22.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 9% | +14,899 | New | +$15.4M |
|
|
4
Goldman Sachs
GS
$226B
| $14.5M | 8.45% | +86,706 | New | +$14.5M |
|
|
5
Southwest Airlines
LUV
$17.3B
| $14.3M | 8.35% | +308,146 | New | +$14.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 8.03% | +105,000 | New | +$13.8M |
|
7
Delta Air Lines
DAL
$40.3B
| $11.3M | 6.6% | +226,885 | New | +$11.3M |
|
8
Packaging Corp of America
PKG
$19.6B
| $11.3M | 6.59% | +135,363 | New | +$11.3M |
|
9
Ares Capital
ARCC
$15.8B
| $11.3M | 6.57% | +723,300 | New | +$11.3M |
|
10
Apple
AAPL
$3.45T
| $8.94M | 5.22% | +56,700 | New | +$8.94M |
|
11
Wells Fargo
WFC
$263B
| $5.72M | 3.34% | +124,200 | New | +$5.72M |
|
12
Axalta
AXTA
$6.77B
| $4.35M | 2.54% | +185,819 | New | +$4.35M |
|
13
IBM
IBM
$227B
| $1.46M | 0.85% | +12,818 | New | +$1.46M |
|