DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 97.96%
This Quarter Est. Return
1 Year Est. Return
+97.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$140M
3
+$129M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94M
5
IBM icon
IBM
IBM
+$59.4M

Top Sells

1
+$196M
2
+$122M
3
+$120M
4
AMZN icon
Amazon
AMZN
+$118M
5
ETFC
E*Trade Financial Corporation
ETFC
+$96.9M

Sector Composition

1 Technology 22.37%
2 Energy 16.1%
3 Communication Services 14.1%
4 Financials 12.11%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 7.66%
1,373,600
+806,600
2
$189M 6.59%
+3,910,000
3
$188M 6.55%
1,021,884
+760,784
4
$121M 4.24%
1,153,700
+375,200
5
$118M 4.12%
4,072,327
+1,256,209
6
$114M 3.97%
2,776,859
+298,324
7
$112M 3.91%
11,143,673
-5,149,492
8
$107M 3.74%
470,517
-15,300
9
$94M 3.28%
+2,000,000
10
$74M 2.58%
1,124,635
-819,528
11
$72.8M 2.54%
6,494,298
-442,100
12
$63.7M 2.23%
649,514
-75,600
13
$59.4M 2.08%
+405,169
14
$58.6M 2.05%
600,401
-160,200
15
$55.4M 1.93%
4,500,122
+3,982,327
16
$53M 1.85%
422,000
+289,600
17
$51M 1.78%
2,360,110
-434,079
18
$47M 1.64%
+1,808,416
19
$45.1M 1.58%
+2,222,000
20
$43.7M 1.52%
1,439,259
-1,098,814
21
$41.7M 1.46%
890,000
+625,000
22
$40.5M 1.41%
428,212
-277,000
23
$37.8M 1.32%
350,232
-112,997
24
$36.8M 1.28%
4,155,213
+1,889,041
25
$36.2M 1.26%
+702,000
1
2 3