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
$166M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$69.4K

Top Sells

1
+$13.2M
2
+$1.28M

Sector Composition

1 Healthcare 69.16%
2 Financials 26.88%
3 Communication Services 2.61%
4 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 68.92%
1,334,200
2
$29.1M 17.53%
836,588
3
$13.2M 7.99%
62,210
-62,083
4
$2.84M 1.71%
61,409
5
$2.25M 1.36%
+148,816
6
$1.98M 1.2%
48,707
+1,705
7
$1.49M 0.9%
27,770
8
$407K 0.25%
1,468
9
$247K 0.15%
8,240
10
– –
-34,843