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DPM Capital Portfolio holdings

AUM $78.7M
1-Year Est. Return 2.71%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
-2.71%
3 Year Est. Return
+109.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$33.9M
Cap. Flow
+$27.5M
Cap. Flow %
16.75%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$25.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M
3
KOF icon
Coca-Cola Femsa
KOF
+$1.98M
4
USB icon
US Bancorp
USB
+$1.24M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$11M
2
DVA icon
DaVita
DVA
+$7.36M
3
KO icon
Coca-Cola
KO
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 64.42%
2 Financials 31.72%
3 Communication Services 2.45%
4 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.3B
$106M 64.21%
1,334,200
-94,231
-7% -$7.36M
L icon
2
Loews
L
$24B
$28.7M 17.44%
836,588
+768,828
+1,135% +$25.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.2M 13.49%
+124,293
New +$22.7M
CMCSA icon
4
Comcast
CMCSA
$85.1B
$2.39M 1.46%
61,409
– –
KOF icon
5
Coca-Cola Femsa
KOF
$22.8B
$2.06M 1.25%
+47,002
New +$1.98M
SIRI icon
6
SiriusXM
SIRI
$10.1B
$1.63M 0.99%
27,770
-195,700
-88% -$11M
USB icon
7
US Bancorp
USB
$98.1B
$1.28M 0.78%
+34,843
New +$1.24M
ABMD
8
DELISTED
Abiomed Inc
ABMD
$355K 0.22%
1,468
– –
KHC icon
9
Kraft Heinz
KHC
$30.8B
$263K 0.16%
8,240
– –
KO icon
10
Coca-Cola
KO
$376B
– –
-134,801
Closed -$5.96M

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DPM Capital's Q2 2020 Portfolio in Review

As of Q2 2020, DPM Capital held 10 positions worth $164M, up 26% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DPM Capital deployed $27.5M of net new capital in Q2 2020, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Berkshire Hathaway Class B: 124,293 shares worth $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 83% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SiriusXM, an estimated $11M trimmed.

  • DPM Capital's largest Q2 2020 buy was Berkshire Hathaway Class B: 124,293 shares worth $22.2M.
  • DPM Capital added most to Loews in Q2 2020, an estimated $25.9M increase.
  • DPM Capital's biggest Q2 2020 reduction was SiriusXM, cutting an estimated $11M.
  • DPM Capital fully exited Coca-Cola in Q2 2020, selling an estimated $5.96M.
  • DPM Capital's ten largest holdings make up 100% of its $164M portfolio in Q2 2020.
  • DPM Capital opened 3 new positions and closed 1 in Q2 2020.
  • DPM Capital's portfolio value rose 26% quarter-over-quarter to $164M.

Based on DPM Capital's 13F filing for Q2 2020, filed 13 Aug 2020.