DC
DPM Capital Portfolio holdings
AUM
$78.7M
This Quarter Return
+7.43%
1 Year Return
-2.71%
3 Year Return
+109.84%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+0.83%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Banco de Chile
BCH
|
$2.25M |
| 2 |
Coca-Cola Femsa
KOF
|
$69.4K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
US Bancorp
USB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$9.85B
| $114M | 68.92% | 1,334,200 | – | – |
|
2
Loews
L
$20.1B
| $29.1M | 17.53% | 836,588 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 7.99% | 62,210 -62,083 | -50% | -$13.2M |
|
4
Comcast
CMCSA
$125B
| $2.84M | 1.71% | 61,409 | – | – |
|
|
5
Banco de Chile
BCH
$14.5B
| $2.25M | 1.36% | +148,816 | New | +$2.25M |
|
|
6
Coca-Cola Femsa
KOF
$17.9B
| $1.98M | 1.2% | 48,707 +1,705 | +4% | +$69.4K |
|
7
SiriusXM
SIRI
$7.96B
| $1.49M | 0.9% | 277,704 | – | – |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $407K | 0.25% | 1,468 | – | – |
|
9
Kraft Heinz
KHC
$33.1B
| $247K | 0.15% | 8,240 | – | – |
|
|
10
US Bancorp
USB
$76B
| – | – | -34,843 | Closed | -$1.28M |
|