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
$188M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$3.8M
3
+$3.65M
4
GS icon
Goldman Sachs
GS
+$1.41M

Top Sells

1
+$14.3M
2
+$11.3M
3
+$8.94M
4
DAL icon
Delta Air Lines
DAL
+$4.5M
5
AXTA icon
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 Change
in Stake 		Capital Flow
1
$72.7M 38.65%
1,339,099
+635,250
2
$34.9M 18.55%
1,093,764
+119,193
3
$18.1M 9.6%
94,067
+7,361
4
$17.1M 9.09%
172,063
+36,700
5
$17.1M 9.08%
102,500
-2,500
6
$15M 7.98%
255,980
-42,000
7
$7.22M 3.84%
139,800
-87,085
8
$6M 3.19%
124,200
9
– –
-226,800
10
– –
-723,300
11
– –
-185,819
12
– –
-13,408
13
– –
-308,146