DC
DPM Capital Portfolio holdings
AUM
$78.7M
This Quarter Return
+15.79%
1 Year Return
-2.71%
3 Year Return
+109.84%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9.7%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
3
Closed
5
Top Buys
| 1 |
DaVita
DVA
|
$34.5M |
| 2 |
Synchrony
SYF
|
$3.8M |
| 3 |
Packaging Corp of America
PKG
|
$3.65M |
| 4 |
Goldman Sachs
GS
|
$1.41M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$14.3M |
| 2 |
Ares Capital
ARCC
|
$11.3M |
| 3 |
Apple
AAPL
|
$8.94M |
| 4 |
Delta Air Lines
DAL
|
$4.5M |
| 5 |
Axalta
AXTA
|
$4.35M |
Sector Composition
| 1 | Healthcare | 38.65% |
| 2 | Financials | 31.34% |
| 3 | Communication Services | 17.07% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $72.7M | 38.65% | 1,339,099 +635,250 | +90% | +$34.5M |
|
|
2
Synchrony
SYF
$28.4B
| $34.9M | 18.55% | 1,093,764 +119,193 | +12% | +$3.8M |
|
|
3
Goldman Sachs
GS
$226B
| $18.1M | 9.6% | 94,067 +7,361 | +8% | +$1.41M |
|
|
4
Packaging Corp of America
PKG
$19.6B
| $17.1M | 9.09% | 172,063 +36,700 | +27% | +$3.65M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 9.08% | 102,500 -2,500 | -2% | -$417K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 7.98% | 12,799 -2,100 | -14% | -$2.46M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $7.22M | 3.84% | 139,800 -87,085 | -38% | -$4.5M |
|
8
Wells Fargo
WFC
$263B
| $6M | 3.19% | 124,200 | – | – |
|
|
9
Apple
AAPL
$3.45T
| – | – | -56,700 | Closed | -$8.94M |
|
|
10
Ares Capital
ARCC
$15.8B
| – | – | -723,300 | Closed | -$11.3M |
|
|
11
Axalta
AXTA
$6.77B
| – | – | -185,819 | Closed | -$4.35M |
|
12
IBM
IBM
$227B
| – | – | -12,818 | Closed | -$1.46M |
|
|
13
Southwest Airlines
LUV
$17.3B
| – | – | -308,146 | Closed | -$14.3M |
|