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DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+218.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$542M
2
+$167M
3
+$100M
4
IQV icon
IQVIA
IQV
+$89.8M
5
WDC icon
Western Digital
WDC
+$68.9M

Top Sells

1
+$149M
2
+$142M
3
+$140M
4
STT icon
State Street
STT
+$132M
5
DVN icon
Devon Energy
DVN
+$106M

Sector Composition

1 Energy 21.92%
2 Technology 17.01%
3 Consumer Discretionary 8.34%
4 Financials 8.13%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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