DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 97.96%
This Quarter Est. Return
1 Year Est. Return
+97.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$43.5M
2 +$41.9M
3 +$30.8M
4
AMZN icon
Amazon
AMZN
+$20.8M
5
JD icon
JD.com
JD
+$14.6M

Top Sells

1 +$52M
2 +$46.8M
3 +$32.1M
4
CVX icon
Chevron
CVX
+$30.7M
5
GEHC icon
GE HealthCare
GEHC
+$19.2M

Sector Composition

1 Communication Services 29.39%
2 Utilities 11.49%
3 Consumer Discretionary 11.22%
4 Financials 10.62%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.2M 1.25%
+14,400
27
$9.79M 1.19%
342,200
+125,100
28
$9.34M 1.14%
+33,300
29
$8.32M 1.02%
131,400
-15,500
30
$7.94M 0.97%
144,700
31
$6.98M 0.85%
+116,293
32
$5.95M 0.73%
+73,800
33
$5.78M 0.7%
+51,100
34
$5.42M 0.66%
41,200
+7,400
35
$5.12M 0.63%
+29,500
36
$4.97M 0.61%
+387,100
37
$4.91M 0.6%
+27,065
38
$4.82M 0.59%
768,555
+16,374
39
$4.05M 0.49%
+82,618
40
$3.77M 0.46%
+60,200
41
$3.65M 0.44%
30,700
42
$3.64M 0.44%
+30,000
43
$3.35M 0.41%
+94,700
44
$3.1M 0.38%
259,700
45
$2.82M 0.34%
+272,000
46
$2.23M 0.27%
12,441
47
$1.75M 0.21%
216,400
48
$1.61M 0.2%
27,590
-27,591
49
$1.46M 0.18%
27,152
+9,100
50
$1.41M 0.17%
+2,301,791