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
$819M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$41.9M
3
+$30.8M
4
AMZN icon
Amazon
AMZN
+$20.8M
5
JD icon
JD.com
JD
+$14.6M

Top Sells

1
+$52M
2
+$46.8M
3
+$32.1M
4
CVX icon
Chevron
CVX
+$30.7M
5
GEHC icon
GE HealthCare
GEHC
+$19.2M

Sector Composition

1 Communication Services 29.39%
2 Utilities 11.49%
3 Consumer Discretionary 11.22%
4 Financials 10.62%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 7.75%
1,509,879
-56,000
2
$55.6M 6.79%
1,258,766
-1,177,541
3
$47.5M 5.79%
254,800
+111,400
4
$44.6M 5.45%
17,436,731
+491,796
5
$43.5M 5.31%
+367,000
6
$42M 5.13%
5,361,505
+789,337
7
$41.9M 5.12%
+161,300
8
$37.7M 4.6%
65,910
+2,410
9
$31.7M 3.87%
243,200
+12,700
10
$30.8M 3.76%
+853,517
11
$30.3M 3.7%
1,853,988
+58,000
12
$29.7M 3.62%
192,957
+73,557
13
$20.3M 2.48%
9,269,786
14
$19.8M 2.41%
210,550
-204,250
15
$19.7M 2.4%
389,900
+80,600
16
$15.8M 1.93%
745,379
17
$14.6M 1.79%
+366,100
18
$14.6M 1.79%
137,900
+58,200
19
$14.5M 1.77%
1,355,800
-4,300
20
$14.2M 1.73%
1,283,994
-1,092,620
21
$13.9M 1.69%
2,273,161
22
$12.9M 1.57%
+24,900
23
$12.1M 1.48%
+66,900
24
$11.3M 1.38%
93,200
-115,400
25
$10.3M 1.26%
+33,800
1
2 3 4