DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.05%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$9.47B
AUM Growth
+$9.47B
(+8.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
145
New
50
Increased
22
Reduced
27
Closed
30
Top Buys
| 1 |
Prudential Financial
PRU
|
$203M |
| 2 |
Visa
V
|
$188M |
| 3 |
Citigroup
C
|
$151M |
| 4 |
Voya Financial
VOYA
|
$138M |
| 5 |
Baidu
BIDU
|
$119M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$433M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$335M |
| 3 |
AGN
Allergan plc
AGN
|
$257M |
| 4 |
Meta Platforms (Facebook)
META
|
$212M |
| 5 |
Booking.com
BKNG
|
$140M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Technology | 18.94% |
| 3 | Financials | 17.04% |
| 4 | Communication Services | 7% |
| 5 | Industrials | 6.7% |
