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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
+33.39%
1 Year Est. Return
-2.71%
3 Year Est. Return
+109.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$57.8M
Cap. Flow
+$3.31M
Cap. Flow %
1.48%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$2.89M
2
BCH icon
Banco de Chile
BCH
+$2.65M

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$1.98M
2
KHC icon
Kraft Heinz
KHC
+$247K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.4B
$160M 71.55%
1,362,601
+28,401
+2% +$2.89M
L icon
2
Loews
L
$24B
$37.7M 16.85%
836,588
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 6.45%
62,210
– –
BCH icon
4
Banco de Chile
BCH
$21.1B
$6.06M 2.71%
297,233
+148,417
+100% +$2.65M
CMCSA icon
5
Comcast
CMCSA
$85.1B
$3.22M 1.44%
61,409
– –
SIRI icon
6
SiriusXM
SIRI
$10.1B
$1.77M 0.79%
27,770
– –
ABMD
7
DELISTED
Abiomed Inc
ABMD
$476K 0.21%
1,468
– –
KHC icon
8
Kraft Heinz
KHC
$30.8B
– –
-8,240
Closed -$247K
KOF icon
9
Coca-Cola Femsa
KOF
$22.8B
– –
-48,707
Closed -$1.98M

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DPM Capital's Q4 2020 Portfolio in Review

As of Q4 2020, DPM Capital held 9 positions worth $224M, up 35% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DPM Capital's Q4 2020 filing shows 2 increased and 2 closed positions. The largest sale was Coca-Cola Femsa, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 69% a quarter earlier, followed by Financials and Communication Services.

  • DPM Capital added most to DaVita in Q4 2020, an estimated $2.89M increase.
  • DPM Capital fully exited Coca-Cola Femsa in Q4 2020, selling an estimated $1.98M.
  • DPM Capital's ten largest holdings make up 100% of its $224M portfolio in Q4 2020.
  • DPM Capital opened 0 new positions and closed 2 in Q4 2020.
  • DPM Capital's portfolio value rose 35% quarter-over-quarter to $224M.

Based on DPM Capital's 13F filing for Q4 2020, filed 16 Feb 2021.