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
$5.86B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$194M
3
+$193M
4
DVN icon
Devon Energy
DVN
+$153M
5
DAL icon
Delta Air Lines
DAL
+$126M

Top Sells

1
+$229M
2
+$146M
3
+$130M
4
BIDU icon
Baidu
BIDU
+$130M
5
META icon
Meta Platforms (Facebook)
META
+$106M

Sector Composition

1 Energy 19.47%
2 Consumer Discretionary 16.37%
3 Financials 11.29%
4 Industrials 8.43%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.9M 0.72%
2,010,116
+910,116
52
$42.6M 0.72%
1,236,250
+469,913
53
$39.4M 0.66%
+662,207
54
$34.2M 0.58%
+1,270,500
55
$34M 0.57%
+496,920
56
$33M 0.56%
+245,879
57
$32.2M 0.54%
+605,498
58
$29.7M 0.5%
+196,242
59
$29.6M 0.5%
+281,458
60
$27.8M 0.47%
+301,402
61
$26.3M 0.44%
+1,021,576
62
$24.8M 0.42%
+144,297
63
$22.1M 0.37%
1,338,328
-4,532,819
64
$19.9M 0.34%
572,377
+322,885
65
$19.6M 0.33%
+233,583
66
$19.4M 0.33%
+1,062,600
67
$18.9M 0.32%
+119,773
68
$16.2M 0.27%
+288,292
69
$14.7M 0.25%
+268,000
70
$14.6M 0.25%
+342,000
71
$14.6M 0.25%
+1,275,000
72
$13.6M 0.23%
+687,758
73
$13.2M 0.22%
1,931,610
+639,440
74
$13M 0.22%
1,042,046
-7,954
75
$12.7M 0.21%
4,961,047
+264,453
1 2
3
4 5