DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$145M
3
+$143M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.9M
5
IBM icon
IBM
IBM
+$61.3M

Top Sells

1
+$196M
2
+$122M
3
+$120M
4
AMZN icon
Amazon
AMZN
+$118M
5
ETFC
E*Trade Financial Corporation
ETFC
+$96.9M

Sector Composition

1 Technology 22.37%
2 Energy 16.1%
3 Communication Services 14.1%
4 Financials 12.11%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.31%
+912,800
27
$31.5M 1.3%
689,781
-94,000
28
$30.9M 1.27%
+533,250
29
$29.6M 1.22%
+771,340
30
$28.5M 1.18%
+1,000,200
31
$27.9M 1.15%
7,423,034
32
$24.7M 1.02%
+473,838
33
$20.5M 0.85%
+1,504,753
34
$15.7M 0.65%
+131,520
35
$15.5M 0.64%
1,190,616
-2,906,600
36
$15.1M 0.62%
+165,000
37
$14.4M 0.59%
198,915
-276,260
38
$11.7M 0.48%
1,440,280
-1,962,847
39
$11M 0.45%
779,322
-4,132,400
40
$10.2M 0.42%
+72,150
41
$9.38M 0.39%
+299,294
42
$5.95M 0.25%
+481,846
43
$5.57M 0.23%
+350,000
44
$3.13M 0.13%
+100,000
45
$3.1M 0.13%
+210,000
46
– –
-347,694
47
– –
-2,013,980
48
– –
-1,586,820
49
– –
-4,063,844
50
– –
-4,976,268
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