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
$173M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.03M
3
+$205K

Top Sells

1
+$17.1M
2
+$15M
3
+$5.18M
4
PKG icon
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 Change
in Stake 		Capital Flow
1
$77.4M 44.71%
1,375,099
+36,000
2
$32.7M 18.93%
944,464
-149,300
3
$19.5M 11.24%
95,067
+1,000
4
$19.3M 11.16%
408,100
+283,900
5
$16.2M 9.37%
170,063
-2,000
6
$7.93M 4.59%
139,800
7
– –
-255,980
8
– –
-102,500