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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
+3.84%
1 Year Est. Return
-2.71%
3 Year Est. Return
+109.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$15.1M
Cap. Flow
-$22M
Cap. Flow %
-12.73%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.3M
2
DVA icon
DaVita
DVA
+$1.87M
3
GS icon
Goldman Sachs
GS
+$198K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M
3
SYF icon
Synchrony
SYF
+$5.06M
4
PKG icon
Packaging Corp of America
PKG
+$193K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.4B
$77.4M 44.71%
1,375,099
+36,000
+3% +$1.87M
SYF icon
2
Synchrony
SYF
$24.8B
$32.7M 18.93%
944,464
-149,300
-14% -$5.06M
GS icon
3
Goldman Sachs
GS
$301B
$19.5M 11.24%
95,067
+1,000
+1% +$198K
WFC icon
4
Wells Fargo
WFC
$262B
$19.3M 11.16%
408,100
+283,900
+229% +$13.3M
PKG icon
5
Packaging Corp of America
PKG
$21.9B
$16.2M 9.37%
170,063
-2,000
-1% -$193K
DAL icon
6
Delta Air Lines
DAL
$57.5B
$7.93M 4.59%
139,800
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.37T
– –
-255,980
Closed -$15M
META icon
8
Meta Platforms (Facebook)
META
$1.41T
– –
-102,500
Closed -$17.1M

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DPM Capital's Q2 2019 Portfolio in Review

As of Q2 2019, DPM Capital held 8 positions worth $173M, down 8% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DPM Capital withdrew a net $22M in Q2 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, DPM Capital added an estimated $13.3M to Wells Fargo.

  • DPM Capital added most to Wells Fargo in Q2 2019, an estimated $13.3M increase.
  • DPM Capital's biggest Q2 2019 reduction was Synchrony, cutting an estimated $5.06M.
  • DPM Capital fully exited Meta Platforms (Facebook) in Q2 2019, selling an estimated $17.1M.
  • DPM Capital's ten largest holdings make up 100% of its $173M portfolio in Q2 2019.
  • DPM Capital opened 0 new positions and closed 2 in Q2 2019.
  • DPM Capital's portfolio value fell 8% quarter-over-quarter to $173M.

Based on DPM Capital's 13F filing for Q2 2019, filed 6 Aug 2019.