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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
+10.96%
1 Year Est. Return
-2.71%
3 Year Est. Return
+109.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$41M
Cap. Flow
-$56.4M
Cap. Flow %
-49.91%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$53.4M
2
BCH icon
Banco de Chile
BCH
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 97.22%
2 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.4B
$110M 97.22%
911,549
-451,052
-33% -$53.4M
BCH icon
2
Banco de Chile
BCH
$20.9B
$3.14M 2.78%
159,028
-138,205
-46% -$2.97M

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DPM Capital's Q2 2021 Portfolio in Review

As of Q2 2021, DPM Capital held 2 positions worth $113M, down 27% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DPM Capital withdrew a net $56.4M in Q2 2021, reducing 2 holdings. Its largest reduction was DaVita, cutting an estimated $53.4M.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 95% a quarter earlier, followed by Financials.

  • DPM Capital's biggest Q2 2021 reduction was DaVita, cutting an estimated $53.4M.
  • DPM Capital's ten largest holdings make up 100% of its $113M portfolio in Q2 2021.
  • DPM Capital opened 0 new positions and closed 0 in Q2 2021.
  • DPM Capital's portfolio value fell 27% quarter-over-quarter to $113M.

Based on DPM Capital's 13F filing for Q2 2021, filed 16 Aug 2021.