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
$807M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$25.7M
3
+$21.9M
4
FISV
Fiserv Inc
FISV
+$21.6M
5
OC icon
Owens Corning
OC
+$21.4M

Top Sells

1
+$54.1M
2
+$44.1M
3
+$21.4M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
TRV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-930
77
– –
-201,650
78
– –
-100,000
1 2 3
4