DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44M
3
+$42.6M
4
QXO
QXO Inc
QXO
+$39.1M
5
CLS icon
Celestica
CLS
+$38.9M

Top Sells

1
+$56.3M
2
+$29.1M
3
+$24.5M
4
BA icon
Boeing
BA
+$15.6M
5
EAT icon
Brinker International
EAT
+$15M

Sector Composition

1 Communication Services 30.63%
2 Financials 20.91%
3 Energy 11.78%
4 Industrials 10.96%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 7.88%
1,814,976
-326,100
2
$95M 7.45%
5,293,183
+2,647,699
3
$71M 5.57%
6,824,743
+915,311
4
$60.5M 4.75%
4,150,300
+1,476,100
5
$57.5M 4.51%
1,201,817
+73,000
6
$57.1M 4.48%
+365,721
7
$54.3M 4.26%
2,299,130
-331,800
8
$51.4M 4.03%
+241,510
9
$51.3M 4.03%
+2,383,838
10
$48.4M 3.8%
+166,900
11
$39.7M 3.11%
18,117,803
+342,872
12
$39.5M 3.1%
1,029,800
+515,400
13
$32.9M 2.58%
458,100
+131,100
14
$32M 2.51%
131,807
+15,050
15
$30.1M 2.36%
694,800
+361,400
16
$30.1M 2.36%
1,257,200
-172,700
17
$27.2M 2.14%
+866,000
18
$26.2M 2.06%
84,100
+9,680
19
$25.2M 1.98%
500,000
-507,805
20
$23.7M 1.86%
3,416,200
-71,500
21
$17.8M 1.4%
4,877,432
-1,000,000
22
$17.8M 1.4%
98,711
-95,411
23
$17.7M 1.39%
155,964
+89,964
24
$17.2M 1.35%
1,310,904
+109,717
25
$14.4M 1.13%
19,553
+10,050
1
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