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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
-3.54%
1 Year Est. Return
-2.71%
3 Year Est. Return
+109.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.05M
Cap. Flow
-$2.2M
Cap. Flow %
-2.06%
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
+$2.15M
2
BCH icon
Banco de Chile
BCH
+$52.7K

Sector Composition

Rank Sector Weight
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
$15.3B
$104M 97.3%
894,399
-17,150
-2% -$2.15M
BCH icon
2
Banco de Chile
BCH
$21.1B
$2.89M 2.7%
156,187
-2,841
-2% -$52.7K

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DPM Capital's Q3 2021 Portfolio in Review

As of Q3 2021, DPM Capital held 2 positions worth $107M, down 5.4% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. DPM Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • DPM Capital's biggest Q3 2021 reduction was DaVita, cutting an estimated $2.15M.
  • DPM Capital's ten largest holdings make up 100% of its $107M portfolio in Q3 2021.
  • DPM Capital opened 0 new positions and closed 0 in Q3 2021.
  • DPM Capital's portfolio value fell 5.4% quarter-over-quarter to $107M.

Based on DPM Capital's 13F filing for Q3 2021, filed 15 Nov 2021.