DC
DPM Capital Portfolio holdings
AUM
$78.7M
This Quarter Return
-3.54%
1 Year Return
-2.71%
3 Year Return
+109.84%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5.4%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.91%
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
|
$1.99M |
| 2 |
Banco de Chile
BCH
|
$52.5K |
Sector Composition
| 1 | Healthcare | 97.3% |
| 2 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $104M | 97.3% | 894,399 -17,150 | -2% | -$1.99M |
|
|
2
Banco de Chile
BCH
$14.5B
| $2.89M | 2.7% | 156,187 -2,841 | -2% | -$52.5K |
|