DC
DPM Capital Portfolio holdings
AUM
$78.7M
This Quarter Return
+26.35%
1 Year Return
-2.71%
3 Year Return
+109.84%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+11%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
DaVita
DVA
|
$4M |
| 2 |
Axalta
AXTA
|
$2.13M |
| 3 |
Dollar Tree
DLTR
|
$300K |
| 4 |
Cheesecake Factory
CAKE
|
$297K |
| 5 |
Kraft Heinz
KHC
|
$265K |
Top Sells
| 1 |
Synchrony
SYF
|
$13.4M |
| 2 |
Pacira BioSciences
PCRX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $107M | 81.56% | 1,428,431 +53,332 | +4% | +$4M |
|
|
2
Synchrony
SYF
$28.4B
| $15.5M | 11.82% | 431,317 -372,147 | -46% | -$13.4M |
|
|
3
Axalta
AXTA
$6.77B
| $7.58M | 5.77% | 249,427 +70,000 | +39% | +$2.13M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $300K | 0.23% | +3,195 | New | +$300K |
|
|
5
Cheesecake Factory
CAKE
$3.06B
| $297K | 0.23% | +7,640 | New | +$297K |
|
|
6
Kraft Heinz
KHC
$33.1B
| $265K | 0.2% | +8,240 | New | +$265K |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $250K | 0.19% | +1,468 | New | +$250K |
|
|
8
Pacira BioSciences
PCRX
$1.2B
| – | – | -194,262 | Closed | -$7.4M |
|