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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
+7.43%
1 Year Est. Return
-2.71%
3 Year Est. Return
+109.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.36M
Cap. Flow
-$11.3M
Cap. Flow %
-6.82%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BCH icon
Banco de Chile
BCH
+$2.6M
2
KOF icon
Coca-Cola Femsa
KOF
+$71.6K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
USB icon
US Bancorp
USB
+$1.28M

Sector Composition

Rank Sector Weight
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
DVA icon
1
DaVita
DVA
$15.4B
$114M 68.92%
1,334,200
– –
L icon
2
Loews
L
$23.9B
$29.1M 17.53%
836,588
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 7.99%
62,210
-62,083
-50% -$12.7M
CMCSA icon
4
Comcast
CMCSA
$85B
$2.84M 1.71%
61,409
– –
BCH icon
5
Banco de Chile
BCH
$20.9B
$2.25M 1.36%
+148,816
New +$2.6M
KOF icon
6
Coca-Cola Femsa
KOF
$22.7B
$1.98M 1.2%
48,707
+1,705
+4% +$71.6K
SIRI icon
7
SiriusXM
SIRI
$9.97B
$1.49M 0.9%
27,770
– –
ABMD
8
DELISTED
Abiomed Inc
ABMD
$407K 0.25%
1,468
– –
KHC icon
9
Kraft Heinz
KHC
$30.7B
$247K 0.15%
8,240
– –
USB icon
10
US Bancorp
USB
$98.2B
– –
-34,843
Closed -$1.28M

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DPM Capital's Q3 2020 Portfolio in Review

As of Q3 2020, DPM Capital held 10 positions worth $166M, up 0.83% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DPM Capital withdrew a net $11.3M in Q3 2020, closing 1 position and reducing 1 holding. Its most notable exit was US Bancorp, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 69% of assets, up from 64% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DPM Capital opened a new position in Banco de Chile worth $2.25M.

  • DPM Capital's largest Q3 2020 buy was Banco de Chile: 148,816 shares worth $2.25M.
  • DPM Capital added most to Coca-Cola Femsa in Q3 2020, an estimated $71.6K increase.
  • DPM Capital's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $12.7M.
  • DPM Capital fully exited US Bancorp in Q3 2020, selling an estimated $1.28M.
  • DPM Capital's ten largest holdings make up 100% of its $166M portfolio in Q3 2020.
  • DPM Capital opened 1 new position and closed 1 in Q3 2020.
  • DPM Capital's portfolio value rose 0.83% quarter-over-quarter to $166M.

Based on DPM Capital's 13F filing for Q3 2020, filed 16 Nov 2020.