DPM Capital LLC 13F Portfolio Snapshot (Q4 2021) — AI Insights &amp; API

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	DVA	Davita INC	Stock-Healthcare	100.00%	—	-22.69%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021 Q4	1	$78.7M	0	1DVA Top holdings2021 Q4 1.DVA
2021 Q3	2	$106.9M	0	1DVA 2BCH Top holdings2021 Q3 1.DVA 2.BCH
2021 Q2	2	$112.9M	31	1DVA 2BCH Top holdings2021 Q2 1.DVA 2.BCH
2021 Q1	2	$153.9M	38	1DVA 2BCH Top holdings2021 Q1 1.DVA 2.BCH
2020 Q4	7	$223.6M	32	1DVA 2L 3BRK-B Top holdings2020 Q4 1.DVA 2.L 3.BRK-B 4.BCH 5.CMCSA 6.SIRIEUR 7.ABMDEUR
2020 Q3	9	$165.8M	13	1DVA 2L 3BRK-B Top holdings2020 Q3 1.DVA 2.L 3.BRK-B 4.CMCSA 5.BCH 6.KOF 7.SIRIEUR 8.ABMDEUR 9.KHC
2020 Q2	9	$164.5M	48	1DVA 2L 3BRK-B Top holdings2020 Q2 1.DVA 2.L 3.BRK-B 4.CMCSA 5.KOF 6.SIRIEUR 7.USB 8.ABMDEUR 9.KHC
2020 Q1	7	$130.5M	36	1DVA 2SIRIEUR 3KO Top holdings2020 Q1 1.DVA 2.SIRIEUR 3.KO 4.L 5.CMCSA 6.ABMDEUR 7.KHC
2019 Q4	7	$131.4M	41	1DVA 2SYF 3AXTA Top holdings2019 Q4 1.DVA 2.SYF 3.AXTA 4.DLTR 5.CAKE 6.KHC 7.ABMDEUR
2019 Q3	4	$118.7M	56	1DVA 2SYF 3PCRX Top holdings2019 Q3 1.DVA 2.SYF 3.PCRX 4.AXTA
2019 Q2	6	$173.0M	31	1DVA 2SYF 3GS Top holdings2019 Q2 1.DVA 2.SYF 3.GS 4.WFC 5.PKG 6.DAL
2019 Q1	8	$188.1M	59	1DVA 2SYF 3GS Top holdings2019 Q1 1.DVA 2.SYF 3.GS 4.PKG 5.META 6.GOOG 7.DAL 8.WFC
2018 Q4	13	$171.4M	0	1DVA 2SYF 3GOOG Top holdings2018 Q4 1.DVA 2.SYF 3.GOOG 4.GS 5.LUV 6.META 7.DAL 8.PKG 9.ARCC 10.AAPL

Holding changes this quarter

Position changes disclosed by DPM Capital LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021 Q4	2022-01-25	13F-HR	View on EDGAR
2021 Q3	2021-11-15	13F-HR	View on EDGAR
2021 Q2	2021-08-16	13F-HR	View on EDGAR
2021 Q1	2021-05-17	13F-HR	View on EDGAR
2020 Q4	2021-02-16	13F-HR	View on EDGAR
2020 Q3	2020-11-16	13F-HR	View on EDGAR
2020 Q2	2020-08-13	13F-HR	View on EDGAR
2020 Q1	2020-05-14	13F-HR	View on EDGAR
2019 Q4	2020-02-13	13F-HR	View on EDGAR
2019 Q3	2019-10-30	13F-HR	View on EDGAR
2019 Q2	2019-08-06	13F-HR	View on EDGAR
2019 Q1	2019-05-10	13F-HR	View on EDGAR
2018 Q4	2019-02-01	13F-HR	View on EDGAR

FAQ

What is DPM Capital LLC and what type of investor is it?

DPM Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $78.7M, spread across 1 disclosed positions.

What are DPM Capital LLC's largest equity positions?

Based on the latest 13F filing, DPM Capital LLC's top holdings by market value are: 1. Davita INC (DVA) — $78.7M (100.0%)

What changes did DPM Capital LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for DPM Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does DPM Capital LLC focus on?

DPM Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 100.0%

Peer Institutions

Institutions with a similar AUM

Centennial Advisors, LLC

CIK 0001951376

Total reported value

$78.6M

83 stks

2026-03-31

Concentration9.5

Portfolio Stability30.6

Sector conviction75.7

AUM within 0.1% of this institution

KPCB DGF II Associates, LLC

CIK 0001611737

Total reported value

$78.6M

3 stks

2025-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability30.8

AUM within 0.1% of this institution

Spahn Wealth & Retirement LLC

CIK 0001949033

Total reported value

$78.6M

25 stks

2026-03-31

Concentration24.3

Portfolio Stability94.3

Sector conviction73.4

AUM within 0.1% of this institution

Similar Holdings Style

Institutions with overlapping top holdings

Rovin Capital /ut/ /adv

CIK 0001059057

Total reported value

$376.6M

194 stks

2025-12-31

Stale — no recent filing

Concentration8.7

Portfolio Stability20.4

Sector conviction69.5

Also holds Davita INC as its largest position

Stonerise Capital Management, LLC

CIK 0001494179

Total reported value

$62.6M

10 stks

2018-03-31

Stale — no recent filing

Concentration52.3

Portfolio Stability90.2

Also holds Davita INC as its largest position

Signpost Capital Advisors, LP

CIK 0001560812

Total reported value

$34.2M

11 stks

2017-03-31

Stale — no recent filing

Concentration91.0

Portfolio Stability88.4

Also holds Davita INC as its largest position

Full API & MCP documentation →

Developer Access

Access DPM Capital LLC's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/dpm-capital-llc

CLI

npx alphasmo institutions get dpm-capital-llc

DPM Capital LLC 13F Portfolio Snapshot (Q4 2021) — AI Insights & API

CIK: 0001711257

Concentrated strategySector-focusedLong-term holder

Total reported value

$78.7M

Reporting period: 2021-12-31 · Number of holdings: 1

DPM Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $78.7M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/dpm-capital-llc

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	DVA	Davita INC	Stock-Healthcare	100.00%	—	-22.69%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021 Q4	1	$78.7M	0	1DVA Top holdings2021 Q4 1.DVA
2021 Q3	2	$106.9M	0	1DVA 2BCH Top holdings2021 Q3 1.DVA 2.BCH
2021 Q2	2	$112.9M	31	1DVA 2BCH Top holdings2021 Q2 1.DVA 2.BCH
2021 Q1	2	$153.9M	38	1DVA 2BCH Top holdings2021 Q1 1.DVA 2.BCH
2020 Q4	7	$223.6M	32	1DVA 2L 3BRK-B Top holdings2020 Q4 1.DVA 2.L 3.BRK-B 4.BCH 5.CMCSA 6.SIRIEUR 7.ABMDEUR
2020 Q3	9	$165.8M	13	1DVA 2L 3BRK-B Top holdings2020 Q3 1.DVA 2.L 3.BRK-B 4.CMCSA 5.BCH 6.KOF 7.SIRIEUR 8.ABMDEUR 9.KHC
2020 Q2	9	$164.5M	48	1DVA 2L 3BRK-B Top holdings2020 Q2 1.DVA 2.L 3.BRK-B 4.CMCSA 5.KOF 6.SIRIEUR 7.USB 8.ABMDEUR 9.KHC
2020 Q1	7	$130.5M	36	1DVA 2SIRIEUR 3KO Top holdings2020 Q1 1.DVA 2.SIRIEUR 3.KO 4.L 5.CMCSA 6.ABMDEUR 7.KHC
2019 Q4	7	$131.4M	41	1DVA 2SYF 3AXTA Top holdings2019 Q4 1.DVA 2.SYF 3.AXTA 4.DLTR 5.CAKE 6.KHC 7.ABMDEUR
2019 Q3	4	$118.7M	56	1DVA 2SYF 3PCRX Top holdings2019 Q3 1.DVA 2.SYF 3.PCRX 4.AXTA
2019 Q2	6	$173.0M	31	1DVA 2SYF 3GS Top holdings2019 Q2 1.DVA 2.SYF 3.GS 4.WFC 5.PKG 6.DAL
2019 Q1	8	$188.1M	59	1DVA 2SYF 3GS Top holdings2019 Q1 1.DVA 2.SYF 3.GS 4.PKG 5.META 6.GOOG 7.DAL 8.WFC
2018 Q4	13	$171.4M	0	1DVA 2SYF 3GOOG Top holdings2018 Q4 1.DVA 2.SYF 3.GOOG 4.GS 5.LUV 6.META 7.DAL 8.PKG 9.ARCC 10.AAPL

Holding changes this quarter

Position changes disclosed by DPM Capital LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021 Q4	2022-01-25	13F-HR	View on EDGAR
2021 Q3	2021-11-15	13F-HR	View on EDGAR
2021 Q2	2021-08-16	13F-HR	View on EDGAR
2021 Q1	2021-05-17	13F-HR	View on EDGAR
2020 Q4	2021-02-16	13F-HR	View on EDGAR
2020 Q3	2020-11-16	13F-HR	View on EDGAR
2020 Q2	2020-08-13	13F-HR	View on EDGAR
2020 Q1	2020-05-14	13F-HR	View on EDGAR
2019 Q4	2020-02-13	13F-HR	View on EDGAR
2019 Q3	2019-10-30	13F-HR	View on EDGAR
2019 Q2	2019-08-06	13F-HR	View on EDGAR
2019 Q1	2019-05-10	13F-HR	View on EDGAR
2018 Q4	2019-02-01	13F-HR	View on EDGAR

FAQ

What is DPM Capital LLC and what type of investor is it?

What are DPM Capital LLC's largest equity positions?

Based on the latest 13F filing, DPM Capital LLC's top holdings by market value are: 1. Davita INC (DVA) — $78.7M (100.0%)

What changes did DPM Capital LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for DPM Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does DPM Capital LLC focus on?

DPM Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 100.0%

Peer Institutions

Institutions with a similar AUM

Centennial Advisors, LLC

CIK 0001951376

Total reported value

$78.6M

83 stks

2026-03-31

Concentration9.5

Portfolio Stability30.6

Sector conviction75.7

AUM within 0.1% of this institution

KPCB DGF II Associates, LLC

CIK 0001611737

Total reported value

$78.6M

3 stks

2025-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability30.8

AUM within 0.1% of this institution

Spahn Wealth & Retirement LLC

CIK 0001949033

Total reported value

$78.6M

25 stks

2026-03-31

Concentration24.3

Portfolio Stability94.3

Sector conviction73.4

AUM within 0.1% of this institution

Similar Holdings Style

Institutions with overlapping top holdings

Rovin Capital /ut/ /adv

CIK 0001059057

Total reported value

$376.6M

194 stks

2025-12-31

Stale — no recent filing

Concentration8.7

Portfolio Stability20.4

Sector conviction69.5

Also holds Davita INC as its largest position

Stonerise Capital Management, LLC

CIK 0001494179

Total reported value

$62.6M

10 stks

2018-03-31

Stale — no recent filing

Concentration52.3

Portfolio Stability90.2

Also holds Davita INC as its largest position

Signpost Capital Advisors, LP

CIK 0001560812

Total reported value

$34.2M

11 stks

2017-03-31

Stale — no recent filing

Concentration91.0

Portfolio Stability88.4

Also holds Davita INC as its largest position