DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 97.96%
This Quarter Est. Return
1 Year Est. Return
+97.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$43.5M
2 +$41.9M
3 +$30.8M
4
AMZN icon
Amazon
AMZN
+$20.8M
5
JD icon
JD.com
JD
+$14.6M

Top Sells

1 +$52M
2 +$46.8M
3 +$32.1M
4
CVX icon
Chevron
CVX
+$30.7M
5
GEHC icon
GE HealthCare
GEHC
+$19.2M

Sector Composition

1 Communication Services 29.39%
2 Utilities 11.49%
3 Consumer Discretionary 11.22%
4 Financials 10.62%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-817,349
77
-25,000
78
-25,000
79
-25,000