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
$164M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.2M
3
+$2.06M
4
USB icon
US Bancorp
USB
+$1.28M

Top Sells

1
+$11.5M
2
+$7.46M
3
+$5.96M

Sector Composition

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
1
$106M 64.21%
1,334,200
-94,231
2
$28.7M 17.44%
836,588
+768,828
3
$22.2M 13.49%
+124,293
4
$2.39M 1.46%
61,409
5
$2.06M 1.25%
+47,002
6
$1.63M 0.99%
27,770
-195,700
7
$1.28M 0.78%
+34,843
8
$355K 0.22%
1,468
9
$263K 0.16%
8,240
10
– –
-134,801