DCM

DME Capital Management Portfolio holdings

AUM $1.97B
This Quarter Return
-4.41%
1 Year Return
+7.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$30.3M
Cap. Flow
+$140M
Cap. Flow %
7.08%
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

1Consumer Discretionary39.59%
2Energy15.39%
3Technology11.45%
4Healthcare8.95%
5Financials8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$552M27.96% 9,467,383––
$170M8.62% 2,208,640
+813,999
+58%
+$62.8M
$162M8.23% 2,801,097
-34,000
-1%
-$1.97M
$130M6.58% 4,135,207
+372,765
+10%
+$11.7M
$102M5.18% 6,268,440
+520,000
+9%
+$8.48M
$99.2M5.02% 8,076,540
-2,158,180
-21%
-$26.5M
$83.6M4.23% 3,018,770
+908,090
+43%
+$25.1M
$72.9M3.69% 2,000,000
+913,337
+84%
+$33.3M
$69.4M3.52% 6,610,934
+1,364,950
+26%
+$14.3M
$68.6M3.48% 3,479,107
+1,375,390
+65%
+$27.1M
$60.1M3.04% 5,220,502
+1,335,244
+34%
+$15.4M
$54.9M2.78% 5,441,167
+170,100
+3%
+$1.72M
$52.3M2.65% 6,000,830
+215,720
+4%
+$1.88M
$51.9M2.63% 180,151
-21,790
-11%
-$6.28M
$39.7M2.01% 1,588,828
+820,663
+107%
+$20.5M
$33.2M1.68% 547,570
-322,930
-37%
-$19.6M
$32.8M1.66%
+436,360
 New
+$32.8M
$31.6M1.6% 5,003,408
-5,519,279
-52%
-$34.9M
$27.2M1.38% 1,047,100––
$24.5M1.24% 456,639––
$12.1M0.61% 482,746
+3,383
+0.7%
+$85K
$10.7M0.54% 1,646,440––
$8.73M0.44% 568,200
+99,650
+21%
+$1.53M
$5.93M0.3% 1,000,000
-2,353,026
-70%
-$14M
$4.8M0.24% 46,215
-7,565
-14%
-$786K
12