DC
DPM Capital Portfolio holdings
AUM
$78.7M
This Quarter Return
+2.75%
1 Year Return
-2.71%
3 Year Return
+109.84%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+26%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Loews
L
|
$26.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.2M |
| 3 |
Coca-Cola Femsa
KOF
|
$2.06M |
| 4 |
US Bancorp
USB
|
$1.28M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$11.5M |
| 2 |
DaVita
DVA
|
$7.46M |
| 3 |
Coca-Cola
KO
|
$5.97M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $106M | 64.21% | 1,334,200 -94,231 | -7% | -$7.46M |
|
|
2
Loews
L
$20.1B
| $28.7M | 17.44% | 836,588 +768,828 | +1,135% | +$26.4M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 13.49% | +124,293 | New | +$22.2M |
|
4
Comcast
CMCSA
$125B
| $2.39M | 1.46% | 61,409 | – | – |
|
|
5
Coca-Cola Femsa
KOF
$17.9B
| $2.06M | 1.25% | +47,002 | New | +$2.06M |
|
|
6
SiriusXM
SIRI
$7.96B
| $1.63M | 0.99% | 277,704 -1,957,000 | -88% | -$11.5M |
|
|
7
US Bancorp
USB
$76B
| $1.28M | 0.78% | +34,843 | New | +$1.28M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $355K | 0.22% | 1,468 | – | – |
|
9
Kraft Heinz
KHC
$33.1B
| $263K | 0.16% | 8,240 | – | – |
|
|
10
Coca-Cola
KO
$297B
| – | – | -134,801 | Closed | -$5.97M |
|