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
$836M
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$39M
3
+$32.3M
4
EAT icon
Brinker International
EAT
+$28.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$24.5M

Top Sells

1
+$79.6M
2
+$75.8M
3
+$73.1M
4
XOM icon
Exxon Mobil
XOM
+$66.4M
5
VST icon
Vistra
VST
+$53.5M

Sector Composition

1 Communication Services 27.93%
2 Financials 21.82%
3 Industrials 13.63%
4 Energy 8.68%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 7.08%
5,909,432
+663,827
2
$56.3M 6.74%
330,065
+189,165
3
$54.9M 6.57%
1,007,805
-256,873
4
$52.6M 6.29%
1,128,817
-191,749
5
$47.9M 5.73%
2,630,930
+2,165,630
6
$45.2M 5.41%
2,141,076
+193,100
7
$41.8M 5%
1,429,900
-409,600
8
$39M 4.66%
+74,420
9
$37.6M 4.5%
2,645,484
+971,596
10
$31.1M 3.72%
17,774,931
+238,100
11
$28.9M 3.46%
+194,122
12
$24.5M 2.93%
+428,600
13
$24.2M 2.89%
116,757
-63,200
14
$19.8M 2.37%
2,273,161
15
$19.6M 2.34%
3,487,700
+1,783,600
16
$19.4M 2.32%
327,000
+172,700
17
$17.1M 2.04%
514,400
+394,000
18
$16.3M 1.95%
2,674,200
+1,498,600
19
$16.3M 1.95%
428,100
+9,400
20
$15.6M 1.87%
91,600
-167,500
21
$13.3M 1.59%
5,877,432
-3,392,354
22
$12.6M 1.51%
+333,400
23
$12.2M 1.46%
65,700
-14,600
24
$9.8M 1.17%
1,201,187
+274,668
25
$9.79M 1.17%
+125,000
1
2 3 4