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
-$864K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.96M
3
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$2.11M

Top Sells

1
+$15.5M
2
+$7.58M
3
+$300K
4
CAKE icon
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 Change
in Stake 		Capital Flow
1
$109M 83.23%
1,428,431
2
$11M 8.46%
+223,470
3
$5.96M 4.57%
+134,801
4
$2.36M 1.81%
+67,760
5
$2.11M 1.62%
+61,409
6
$213K 0.16%
1,468
7
$204K 0.16%
8,240
8
– –
-249,427
9
– –
-7,640
10
– –
-3,195
11
– –
-431,317