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
$131M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.13M
3
+$300K
4
CAKE icon
Cheesecake Factory
CAKE
+$297K
5
KHC icon
Kraft Heinz
KHC
+$265K

Top Sells

1
+$13.4M
2
+$7.4M

Sector Composition

1 Healthcare 81.75%
2 Financials 11.82%
3 Materials 5.77%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 81.56%
1,428,431
+53,332
2
$15.5M 11.82%
431,317
-372,147
3
$7.58M 5.77%
249,427
+70,000
4
$300K 0.23%
+3,195
5
$297K 0.23%
+7,640
6
$265K 0.2%
+8,240
7
$250K 0.19%
+1,468
8
– –
-194,262