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
$224M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.02M

Top Sells

1
+$1.98M
2
+$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 Change
in Stake 		Capital Flow
1
$160M 71.55%
1,362,601
+28,401
2
$37.7M 16.85%
836,588
3
$14.4M 6.45%
62,210
4
$6.06M 2.71%
297,233
+148,417
5
$3.22M 1.44%
61,409
6
$1.77M 0.79%
27,770
7
$476K 0.21%
1,468
8
– –
-8,240
9
– –
-48,707