DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
-0.64%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.55%
AUM
$836M
AUM Growth
-$632M
(-43%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-71.11%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
95
New
17
Increased
21
Reduced
12
Closed
38
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$39.4M |
| 2 |
UnitedHealth
UNH
|
$39M |
| 3 |
DFS
Discover Financial Services
DFS
|
$32.3M |
| 4 |
Brinker International
EAT
|
$28.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$24.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$79.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$75.8M |
| 3 |
Amazon
AMZN
|
$73.1M |
| 4 |
Exxon Mobil
XOM
|
$66.4M |
| 5 |
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% |
