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
$1.27B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44M
3
+$42.6M
4
QXO
QXO Inc
QXO
+$39.1M
5
CLS icon
Celestica
CLS
+$38.9M

Top Sells

1
+$56.3M
2
+$29.1M
3
+$24.5M
4
BA icon
Boeing
BA
+$15.6M
5
EAT icon
Brinker International
EAT
+$15M

Sector Composition

1 Communication Services 30.63%
2 Financials 20.91%
3 Energy 11.78%
4 Industrials 10.96%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.13%
64,300
-1,400
27
$14.3M 1.12%
2,273,161
28
$13.7M 1.07%
331,700
-96,400
29
$12.5M 0.98%
+76,900
30
$12.5M 0.98%
+214,000
31
$12.4M 0.97%
+106,000
32
$11.6M 0.91%
+287,800
33
$11.2M 0.88%
+274,300
34
$10.8M 0.85%
1,242,300
+361,400
35
$9.71M 0.76%
27,740
-1,300
36
$9.52M 0.75%
265,500
-14,700
37
$8.32M 0.65%
+606,330
38
$6.66M 0.52%
+225,000
39
$6.18M 0.49%
52,000
40
$6.1M 0.48%
+417,700
41
$5.87M 0.46%
179,100
-30,300
42
$5.43M 0.43%
898,131
-96,950
43
$5.33M 0.42%
+100,000
44
$5.11M 0.4%
+152,896
45
$4.8M 0.38%
819,355
+50,800
46
$4.13M 0.32%
+109,000
47
$4.1M 0.32%
250,000
48
$3.99M 0.31%
127,000
+97,219
49
$3.92M 0.31%
+100,000
50
$3.86M 0.3%
30,200
-3,500
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