We are live on ! Find out more
DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+218.96%
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
+$44.1M
2
+$38M
3
+$34.6M
4
EAT icon
Brinker International
EAT
+$29.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21.6M

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
76
– –
-12,441
77
– –
0
78
– –
-242,200
79
– –
-556,800
80
– –
-125,700
81
– –
-166,200
82
– –
-185,000
83
– –
-116,300
84
– –
-50,000
85
– –
-41,700
86
– –
-12,000
87
– –
-152,207
88
– –
-124,400
89
– –
-388,200
90
– –
-852,479
91
– –
-70,200
92
– –
-617,400
93
– –
-573,000
94
– –
-34,100
95
– –
-200,000
1 2 3
4