DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+39.52%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.27B
AUM Growth
+$1.27B
(+52%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
83
New
27
Increased
23
Reduced
17
Closed
11
Top Buys
| 1 |
Celestica
CLS
|
$57.1M |
| 2 |
Capital One
COF
|
$51.4M |
| 3 |
QXO
QXO Inc
QXO
|
$51.3M |
| 4 |
JPMorgan Chase
JPM
|
$48.4M |
| 5 |
America Movil
AMX
|
$47.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$56.3M |
| 2 |
Galicia Financial Group
GGAL
|
$25.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$24.5M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$18M |
| 5 |
Brinker International
EAT
|
$17.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astera Labs
ALAB
$29B
| $3.69M | 0.29% |
40,800
-24,700
| -38% | -$2.23M |
|
52
Core Scientific
CORZ
$4.38B
| $3.38M | 0.26% |
+197,800
| New | +$3.38M |
|
53
Establishment Labs
ESTA
$1.2B
| $2.75M | 0.22% |
64,441
| – | – |
|
54
Adecoagro
AGRO
$847M
| $2.48M | 0.19% |
270,910
-82,599
| -23% | -$755K |
|
55
VanEck Vietnam ETF
VNM
$591M
| $2.41M | 0.19% |
+175,300
| New | +$2.41M |
|
56
Telecom Argentina
TEO
$3.88B
| $2.28M | 0.18% |
258,500
+208,500
| +417% | +$1.84M |
|
57
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.76M | 0.14% |
+29,050
| New | +$1.76M |
|
58
Banco Macro
BMA
$3.7B
| $1.64M | 0.13% |
+23,400
| New | +$1.64M |
|
59
Abacus Life
ABL
$686M
| $1.52M | 0.12% |
295,829
+44,429
| +18% | +$228K |
|
60
OneMedNet
ONMD
$40M
| $1.31M | 0.1% |
2,301,791
| – | – |
|
|
ASIC
61
Ategrity Specialty Insurance Company Holdings
ASIC
$1.09B
| $1.08M | 0.08% |
+50,000
| New | +$1.08M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $985K | 0.08% |
10,280
-3,303
| -24% | -$316K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $785K | 0.06% |
7,138
+152
| +2% | +$16.7K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $720K | 0.06% |
14,921
+1,564
| +12% | +$75.4K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $588K | 0.05% |
7,097
+62
| +0.9% | +$5.14K |
|
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $329K | 0.03% |
2,378
+377
| +19% | +$52.1K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $327K | 0.03% |
+4,007
| New | +$327K |
|
68
United States Oil Fund
USO
$992M
| $327K | 0.03% |
+4,468
| New | +$327K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $327K | 0.03% |
+4,050
| New | +$327K |
|
70
Ramaco Resources Class B
METCB
$1.07B
| $319K | 0.03% |
39,021
+12,097
| +45% | +$99K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $197K | 0.02% |
+319
| New | +$197K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $65.2K | 0.01% |
+302
| New | +$65.2K |
|
73
Boeing
BA
$179B
| – | – |
-91,600
| Closed | -$15.6M |
|
74
Chewy
CHWY
$16.9B
| – | – |
-35,000
| Closed | -$1.14M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| – | – |
-330,065
| Closed | -$56.3M |
|