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
$107M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.99M
2 +$52.5K

Sector Composition

1 Healthcare 97.3%
2 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVA icon
1
DaVita
DVA
$9B
$104M 97.3%
894,399
-17,150
BCH icon
2
Banco de Chile
BCH
$16.5B
$2.89M 2.7%
156,187
-2,841