DC
DPM Capital Portfolio holdings
AUM
$78.7M
This Quarter Return
-2.15%
1 Year Return
-2.71%
3 Year Return
+109.84%
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
(-26%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-33.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DaVita
DVA
|
$23.1M |
| 2 |
Banco de Chile
BCH
|
$2.89M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $78.7M | 100% | 691,426 -202,973 | -23% | -$23.1M |
|
|
2
Banco de Chile
BCH
$14.5B
| – | – | -156,187 | Closed | -$2.89M |
|