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
$119M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.41M

Top Sells

1
+$19.5M
2
+$19.3M
3
+$16.2M
4
DAL icon
Delta Air Lines
DAL
+$7.93M
5
SYF icon
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 Change
in Stake 		Capital Flow
1
$78.5M 66.13%
1,375,099
2
$27.4M 23.08%
803,464
-141,000
3
$7.4M 6.23%
+194,262
4
$5.41M 4.56%
+179,427
5
– –
-139,800
6
– –
-95,067
7
– –
-170,063
8
– –
-408,100