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
$836M
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$39M
3
+$32.3M
4
EAT icon
Brinker International
EAT
+$28.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$24.5M

Top Sells

1
+$79.6M
2
+$75.8M
3
+$73.1M
4
XOM icon
Exxon Mobil
XOM
+$66.4M
5
VST icon
Vistra
VST
+$53.5M

Sector Composition

1 Communication Services 27.93%
2 Financials 21.82%
3 Industrials 13.63%
4 Energy 8.68%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 1.04%
+66,000
27
$8.69M 1.04%
280,200
+10,600
28
$7.69M 0.92%
29,040
-11,700
29
$7.67M 0.92%
880,900
-472,200
30
$7.43M 0.89%
58,800
+26,100
31
$6.19M 0.74%
+995,081
32
$6.15M 0.74%
209,400
33
$5.64M 0.67%
+52,000
34
$5.48M 0.66%
9,503
-30,307
35
$5.45M 0.65%
+166,200
36
$5.3M 0.63%
75,000
+15,000
37
$4.5M 0.54%
+33,700
38
$3.95M 0.47%
353,509
-869,111
39
$3.91M 0.47%
65,500
40
$3.71M 0.44%
250,000
41
$3.34M 0.4%
+100,000
42
$3.23M 0.39%
768,555
43
$2.63M 0.31%
+64,441
44
$1.88M 0.23%
251,400
+1,400
45
$1.67M 0.2%
+47,850
46
$1.3M 0.16%
13,583
+65
47
$1.24M 0.15%
2,301,791
48
$1.14M 0.14%
+35,000
49
$888K 0.11%
+29,781
50
$776K 0.09%
6,986
+1,124
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