DC
DPM Capital Portfolio holdings
AUM
$78.7M
This Quarter Return
-3.44%
1 Year Return
-2.71%
3 Year Return
+109.84%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.66%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
SiriusXM
SIRI
|
$11M |
| 2 |
Coca-Cola
KO
|
$5.97M |
| 3 |
Loews
L
|
$2.36M |
| 4 |
Comcast
CMCSA
|
$2.11M |
Top Sells
| 1 |
Synchrony
SYF
|
$15.5M |
| 2 |
Axalta
AXTA
|
$7.58M |
| 3 |
Dollar Tree
DLTR
|
$300K |
| 4 |
Cheesecake Factory
CAKE
|
$297K |
Sector Composition
| 1 | Healthcare | 83.39% |
| 2 | Communication Services | 10.07% |
| 3 | Consumer Staples | 4.73% |
| 4 | Financials | 1.81% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$9.85B
| $109M | 83.23% | 1,428,431 | – | – |
|
|
2
SiriusXM
SIRI
$7.96B
| $11M | 8.46% | +2,234,704 | New | +$11M |
|
|
3
Coca-Cola
KO
$297B
| $5.97M | 4.57% | +134,801 | New | +$5.97M |
|
|
4
Loews
L
$20.1B
| $2.36M | 1.81% | +67,760 | New | +$2.36M |
|
|
5
Comcast
CMCSA
$125B
| $2.11M | 1.62% | +61,409 | New | +$2.11M |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $213K | 0.16% | 1,468 | – | – |
|
7
Kraft Heinz
KHC
$33.1B
| $204K | 0.16% | 8,240 | – | – |
|
|
8
Axalta
AXTA
$6.77B
| – | – | -249,427 | Closed | -$7.58M |
|
|
9
Cheesecake Factory
CAKE
$3.06B
| – | – | -7,640 | Closed | -$297K |
|
|
10
Dollar Tree
DLTR
$22.8B
| – | – | -3,195 | Closed | -$300K |
|
|
11
Synchrony
SYF
$28.4B
| – | – | -431,317 | Closed | -$15.5M |
|