DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
+39.52%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.55%
AUM
$1.27B
AUM Growth
+$438M
(+52%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
83
New
27
Increased
23
Reduced
17
Closed
11
Top Buys
| 1 |
Celestica
CLS
|
$57.1M |
| 2 |
Capital One
COF
|
$51.4M |
| 3 |
QXO
QXO Inc
QXO
|
$51.3M |
| 4 |
JPMorgan Chase
JPM
|
$48.4M |
| 5 |
America Movil
AMX
|
$47.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$56.3M |
| 2 |
Galicia Financial Group
GGAL
|
$25.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$24.5M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$18M |
| 5 |
Brinker International
EAT
|
$17.2M |
Sector Composition
| 1 | Communication Services | 30.63% |
| 2 | Financials | 20.91% |
| 3 | Energy | 11.78% |
| 4 | Industrials | 10.96% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| – | – |
-330,065
| Closed | -$56.3M |
|
77
First Solar
FSLR
$22B
| – | – |
-58,800
| Closed | -$7.43M |
|
|
78
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-428,600
| Closed | -$24.5M |
|
79
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-47,850
| Closed | -$1.67M |
|
80
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| – | – |
-5,075
| Closed | -$324K |
|
81
Charles Schwab
SCHW
$167B
| – | – |
-125,000
| Closed | -$9.79M |
|
82
iShares MSCI Turkey ETF
TUR
$165M
| – | – |
-166,200
| Closed | -$5.45M |
|
83
Loar Holdings
LOAR
$7.16B
| – | – |
-75,000
| Closed | -$5.3M |
|