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
$5.86B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$194M
3
+$193M
4
DVN icon
Devon Energy
DVN
+$153M
5
DAL icon
Delta Air Lines
DAL
+$126M

Top Sells

1
+$229M
2
+$146M
3
+$130M
4
BIDU icon
Baidu
BIDU
+$130M
5
META icon
Meta Platforms (Facebook)
META
+$106M

Sector Composition

1 Energy 19.47%
2 Consumer Discretionary 16.37%
3 Financials 11.29%
4 Industrials 8.43%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-115,396
127
– –
-461,674
128
– –
-122,659
129
– –
-2,943,900
2 3 4 5
6