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
$113M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$54.3M
2 +$2.73M

Sector Composition

1 Healthcare 97.22%
2 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$110M 97.22%
911,549
-451,052
2
$3.14M 2.78%
159,028
-138,205