DC
DPM Capital Portfolio holdings
AUM
$78.7M
This Quarter Return
+10.96%
1 Year Return
-2.71%
3 Year Return
+109.84%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-27%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-50.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DaVita
DVA
|
$54.3M |
| 2 |
Banco de Chile
BCH
|
$2.73M |
Sector Composition
| 1 | Healthcare | 97.22% |
| 2 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $110M | 97.22% | 911,549 -451,052 | -33% | -$54.3M |
|
|
2
Banco de Chile
BCH
$14.5B
| $3.14M | 2.78% | 159,028 -138,205 | -46% | -$2.73M |
|