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
$807M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$60.7M
2 +$25.7M
3 +$21.9M
4
FI icon
Fiserv
FI
+$21.6M
5
OC icon
Owens Corning
OC
+$21.4M

Top Sells

1 +$54.1M
2 +$44.1M
3 +$21.4M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
TRV icon
Travelers Companies
TRV
+$16.6M

Sector Composition

1 Technology 50.31%
2 Healthcare 10.56%
3 Industrials 9.96%
4 Financials 8.65%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 13.28%
4,572,248
2
$61M 7.52%
535,900
+189,300
3
$60.7M 7.49%
+1,219,369
4
$55M 6.79%
493,650
+196,250
5
$50.4M 6.22%
2,700,077
+608,077
6
$35.5M 4.37%
513,740
+145,236
7
$30.8M 3.79%
2,295,926
-409,224
8
$30.2M 3.73%
79,947
+10,568
9
$29.1M 3.59%
1,074,006
+354,300
10
$25.7M 3.17%
+1,769,883
11
$24.3M 2.99%
1,634,276
+1,349,276
12
$24.2M 2.99%
157,977
13
$21.4M 2.64%
+282,700
14
$20.1M 2.47%
835,355
+505,300
15
$16.9M 2.08%
+191,800
16
$14.9M 1.84%
+446,000
17
$14.5M 1.79%
+1,350,000
18
$14.2M 1.75%
+95,500
19
$13.3M 1.64%
2,922,117
+1,180,855
20
$11M 1.36%
+1,000,000
21
$10.9M 1.34%
82,311
-17,962
22
$10.1M 1.24%
2,313,520
+801,020
23
$9.55M 1.18%
70,850
-327,250
24
$8.66M 1.07%
644,028
25
$8.27M 1.02%
+109,613