DC
DPM Capital LLC Historical SEC 13F Holdings & Archive (Q4 2021)
DPM Capital LLCCIK: 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%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
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%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
DPM Capital LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has fallen from 32 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its DVA position for two straight quarters, cutting it by $31.1M while still holding $78.7M.
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Developer Access
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REST API
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