DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
+39.09%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$807M
AUM Growth
+$171M
(+27%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
80
New
22
Increased
11
Reduced
14
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$60.7M |
| 2 |
America Movil
AMX
|
$25.7M |
| 3 |
Novavax
NVAX
|
$21.9M |
| 4 |
Fiserv
FI
|
$21.6M |
| 5 |
Owens Corning
OC
|
$21.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$54.1M |
| 2 |
T-Mobile US
TMUS
|
$44.1M |
| 3 |
VNET
VNET Group
VNET
|
$21.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 5 |
Travelers Companies
TRV
|
$16.6M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.96% |
| 4 | Financials | 8.65% |
| 5 | Communication Services | 7.65% |