DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
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
+$32.1M
2
+$31.1M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

1
+$55.3M
2
+$46.8M
3
+$32.1M
4
CVX icon
Chevron
CVX
+$30.7M
5
GEHC icon
GE HealthCare
GEHC
+$17.1M

Sector Composition

1 Communication Services 29.39%
2 Consumer Discretionary 11.22%
3 Utilities 10.64%
4 Financials 10.62%
5 Energy 9.68%
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
1 2 3
4