DC
DPM Capital Portfolio holdings
AUM
$78.7M
This Quarter Return
-0.15%
1 Year Return
-2.71%
3 Year Return
+109.84%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-31%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-46.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$7.4M |
| 2 |
Axalta
AXTA
|
$5.41M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$19.5M |
| 2 |
Wells Fargo
WFC
|
$19.3M |
| 3 |
Packaging Corp of America
PKG
|
$16.2M |
| 4 |
Delta Air Lines
DAL
|
$7.93M |
| 5 |
Synchrony
SYF
|
$4.81M |
Sector Composition
| 1 | Healthcare | 72.36% |
| 2 | Financials | 23.08% |
| 3 | Materials | 4.56% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$9.85B
| $78.5M | 66.13% | 1,375,099 | – | – |
|
|
2
Synchrony
SYF
$28.4B
| $27.4M | 23.08% | 803,464 -141,000 | -15% | -$4.81M |
|
|
3
Pacira BioSciences
PCRX
$1.2B
| $7.4M | 6.23% | +194,262 | New | +$7.4M |
|
|
4
Axalta
AXTA
$6.77B
| $5.41M | 4.56% | +179,427 | New | +$5.41M |
|
|
5
Delta Air Lines
DAL
$40.3B
| – | – | -139,800 | Closed | -$7.93M |
|
|
6
Goldman Sachs
GS
$226B
| – | – | -95,067 | Closed | -$19.5M |
|
|
7
Packaging Corp of America
PKG
$19.6B
| – | – | -170,063 | Closed | -$16.2M |
|
|
8
Wells Fargo
WFC
$263B
| – | – | -408,100 | Closed | -$19.3M |
|