DC
DPM Capital Portfolio holdings
AUM
$78.7M
This Quarter Return
+3.84%
1 Year Return
-2.71%
3 Year Return
+109.84%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$13.4M |
| 2 |
DaVita
DVA
|
$2.03M |
| 3 |
Goldman Sachs
GS
|
$205K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
Synchrony
SYF
|
$5.18M |
| 4 |
Packaging Corp of America
PKG
|
$191K |
Sector Composition
| 1 | Healthcare | 44.71% |
| 2 | Financials | 41.33% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $77.4M | 44.71% | 1,375,099 +36,000 | +3% | +$2.03M |
|
|
2
Synchrony
SYF
$28.4B
| $32.7M | 18.93% | 944,464 -149,300 | -14% | -$5.18M |
|
|
3
Goldman Sachs
GS
$226B
| $19.5M | 11.24% | 95,067 +1,000 | +1% | +$205K |
|
|
4
Wells Fargo
WFC
$263B
| $19.3M | 11.16% | 408,100 +283,900 | +229% | +$13.4M |
|
|
5
Packaging Corp of America
PKG
$19.6B
| $16.2M | 9.37% | 170,063 -2,000 | -1% | -$191K |
|
6
Delta Air Lines
DAL
$40.3B
| $7.93M | 4.59% | 139,800 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -12,799 | Closed | -$15M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| – | – | -102,500 | Closed | -$17.1M |
|