- Added Positions: DVA, SYF, PKG, GS,
- Reduced Positions: DAL, GOOG, FB,
- Sold Out: LUV, ARCC, AAPL, AXTA, IBM,
For the details of DPM Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dpm+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of DPM Capital LLC- DaVita Inc (DVA) - 1,339,099 shares, 38.65% of the total portfolio. Shares added by 90.25%
- Synchrony Financial (SYF) - 1,093,764 shares, 18.55% of the total portfolio. Shares added by 12.23%
- Goldman Sachs Group Inc (GS) - 94,067 shares, 9.60% of the total portfolio. Shares added by 8.49%
- Packaging Corp of America (PKG) - 172,063 shares, 9.09% of the total portfolio. Shares added by 27.11%
- Facebook Inc (FB) - 102,500 shares, 9.08% of the total portfolio. Shares reduced by 2.38%
DPM Capital LLC added to a holding in DaVita Inc by 90.25%. The purchase prices were between $49.95 and $59.21, with an estimated average price of $55.37. The stock is now traded at around $52.11. The impact to a portfolio due to this purchase was 18.34%. The holding were 1,339,099 shares as of .
Added: Packaging Corp of America (PKG)DPM Capital LLC added to a holding in Packaging Corp of America by 27.11%. The purchase prices were between $82.89 and $101.06, with an estimated average price of $94.86. The stock is now traded at around $97.90. The impact to a portfolio due to this purchase was 1.94%. The holding were 172,063 shares as of .
Sold Out: Southwest Airlines Co (LUV)DPM Capital LLC sold out a holding in Southwest Airlines Co. The sale prices were between $45.61 and $58.29, with an estimated average price of $52.72.
Sold Out: Ares Capital Corp (ARCC)DPM Capital LLC sold out a holding in Ares Capital Corp. The sale prices were between $15.28 and $17.48, with an estimated average price of $16.73.
Sold Out: Apple Inc (AAPL)DPM Capital LLC sold out a holding in Apple Inc. The sale prices were between $142.19 and $195.09, with an estimated average price of $169.29.
Sold Out: Axalta Coating Systems Ltd (AXTA)DPM Capital LLC sold out a holding in Axalta Coating Systems Ltd. The sale prices were between $22.93 and $27.12, with an estimated average price of $25.72.
Sold Out: International Business Machines Corp (IBM)DPM Capital LLC sold out a holding in International Business Machines Corp. The sale prices were between $112.91 and $141.44, with an estimated average price of $132.95.
Here is the complete portfolio of DPM Capital LLC. Also check out:
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