DCM

Discovery Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 224.66%
This Quarter Est. Return
1 Year Est. Return
+224.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$25.7M
3
+$21.9M
4
FISV
Fiserv Inc
FISV
+$21.6M
5
OC icon
Owens Corning
OC
+$21.4M

Top Sells

1
+$54.1M
2
+$44.1M
3
+$21.4M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
TRV icon
Travelers Companies
TRV
+$16.6M

Sector Composition

1 Technology 50.31%
2 Healthcare 10.56%
3 Industrials 9.96%
4 Financials 8.65%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 0.87%
+100,000
27
$6.09M 0.75%
+9,200
28
$6.04M 0.74%
+163,000
29
$5.53M 0.68%
+2,393,700
30
$4.61M 0.57%
64,144
-36,818
31
$4.32M 0.53%
+133,605
32
$4.29M 0.53%
+188,000
33
$4.26M 0.53%
56,666
-1,034
34
$4.05M 0.5%
46,200
-5,160
35
$3.98M 0.49%
+88,156
36
$3.65M 0.45%
+122,493
37
$3.46M 0.43%
350,314
+13,440
38
$3.24M 0.4%
+75,000
39
$3.04M 0.37%
+8,021
40
$2.92M 0.36%
+54,020
41
$2.64M 0.33%
12,481
-18,795
42
$2.59M 0.32%
27,879
-10,971
43
$2.54M 0.31%
140,355
-303,245
44
$2.52M 0.31%
209,928
-251,132
45
$2.35M 0.29%
380,400
-319,600
46
$2.32M 0.29%
+75,000
47
$2.03M 0.25%
100,200
48
$1.99M 0.25%
+160,000
49
$1.76M 0.22%
7,500
-21,240
50
$1.6M 0.2%
127,600
1
2
3 4