DCM
DME Capital Management Portfolio holdings
AUM $1.97B
AUM
$1.97B
AUM Growth
+$30.3M (+2%)
Cap. Flow
+$153M
Cap. Flow % of AUM
7.73%
Top 10 Holdings %Top 10 Hldgs %
76.51%
Holding
37
New
1
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 | $62.8M | |
| 2 | $33.3M | |
| 3 | $32.8M | |
| 4 | $27.1M | |
| 5 | $25.1M |
Top Sells
| 1 | $34.9M | |
| 2 | $26.5M | |
| 3 | $19.6M | |
| 4 | $14M | |
| 5 | $6.28M |
Sector Composition
| 1 | Consumer Discretionary | 39.59% |
| 2 | Energy | 15.39% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 8.95% |
| 5 | Financials | 8.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $552M | 27.96% | 9,467,383 | – | – | |||
| $170M | 8.62% | 2,208,640 +813,999 | +58% | +$62.8M | |||
| $162M | 8.23% | 2,801,097 -34,000 | -1% | -$1.97M | |||
| $130M | 6.58% | 4,135,207 +372,765 | +10% | +$11.7M | |||
| $102M | 5.18% | 6,268,440 +520,000 | +9% | +$8.48M | |||
| $99.2M | 5.02% | 8,076,540 -2,158,180 | -21% | -$26.5M | |||
| $83.6M | 4.23% | 3,018,770 +908,090 | +43% | +$25.1M | |||
| $72.9M | 3.69% | 2,000,000 +913,337 | +84% | +$33.3M | |||
| $69.4M | 3.52% | 6,610,934 +1,364,950 | +26% | +$14.3M | |||
| $68.6M | 3.48% | 3,479,107 +1,375,390 | +65% | +$27.1M | |||
| $60.1M | 3.04% | 5,220,502 +1,335,244 | +34% | +$15.4M | |||
| $54.9M | 2.78% | 5,441,167 +170,100 | +3% | +$1.72M | |||
| $52.3M | 2.65% | 6,000,830 +215,720 | +4% | +$1.88M | |||
| $51.9M | 2.63% | 180,151 -21,790 | -11% | -$6.28M | |||
| $39.7M | 2.01% | 1,588,828 +820,663 | +107% | +$20.5M | |||
| $33.2M | 1.68% | 547,570 -322,930 | -37% | -$19.6M | |||
| $32.8M | 1.66% | 436,360 | New | +$32.8M | |||
| $31.6M | 1.6% | 5,003,408 -5,519,279 | -52% | -$34.9M | |||
| $27.2M | 1.38% | 1,047,100 | – | – | |||
| $24.5M | 1.24% | 456,639 | – | – | |||
| $12.1M | 0.61% | 482,746 +3,383 | +0.7% | +$85K | |||
| $10.7M | 0.54% | 1,646,440 | – | – | |||
| $8.73M | 0.44% | 568,200 +99,650 | +21% | +$1.53M | |||
| $5.93M | 0.3% | 1,000,000 -2,353,026 | -70% | -$14M | |||
| $4.8M | 0.24% | 46,215 -7,565 | -14% | -$786K |
