DC
DPM Capital Portfolio holdings
AUM
$78.7M
This Quarter Return
+33.39%
1 Year Return
-2.71%
3 Year Return
+109.84%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+35%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
DaVita
DVA
|
$3.33M |
| 2 |
Banco de Chile
BCH
|
$3.02M |
Top Sells
| 1 |
Coca-Cola Femsa
KOF
|
$1.98M |
| 2 |
Kraft Heinz
KHC
|
$247K |
Sector Composition
| 1 | Healthcare | 71.76% |
| 2 | Financials | 26.01% |
| 3 | Communication Services | 2.23% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $160M | 71.55% | 1,362,601 +28,401 | +2% | +$3.33M |
|
2
Loews
L
$20.1B
| $37.7M | 16.85% | 836,588 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 6.45% | 62,210 | – | – |
|
|
4
Banco de Chile
BCH
$14.5B
| $6.06M | 2.71% | 297,233 +148,417 | +100% | +$3.02M |
|
5
Comcast
CMCSA
$125B
| $3.22M | 1.44% | 61,409 | – | – |
|
6
SiriusXM
SIRI
$7.96B
| $1.77M | 0.79% | 277,704 | – | – |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $476K | 0.21% | 1,468 | – | – |
|
|
8
Kraft Heinz
KHC
$33.1B
| – | – | -8,240 | Closed | -$247K |
|
|
9
Coca-Cola Femsa
KOF
$17.9B
| – | – | -48,707 | Closed | -$1.98M |
|