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
$836M
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$39M
3
+$32.3M
4
EAT icon
Brinker International
EAT
+$28.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$24.5M

Top Sells

1
+$79.6M
2
+$75.8M
3
+$73.1M
4
XOM icon
Exxon Mobil
XOM
+$66.4M
5
VST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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