DCM
DME Capital Management Portfolio holdings
AUM
$2.54B
1-Year Est. Return
4.63%
1 Year Est. Return
+4.63%
AUM
$2.54B
AUM Growth
+$216M
(+9.3%)
Holding
38
Top Buys
| 1 | +$96.2M | |
| 2 | +$71.3M | |
| 3 | +$31M | |
| 4 |
Victoria's Secret
VSCO
|
+$28.4M |
| 5 |
Centene
CNC
|
+$25.7M |
Top Sells
| 1 | +$80.8M | |
| 2 | +$74M | |
| 3 | +$34.4M | |
| 4 |
CNH
CNH Industrial
CNH
|
+$21.4M |
| 5 |
Capri Holdings
CPRI
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 41.48% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 11.65% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$2.85B
| $699M | 27.51% |
9,467,383
|
|
||
2
Fluor
FLR
$6.59B
| $232M | 9.13% |
5,513,680
+1,694,100
|
|
||
|
CNR
3
Core Natural Resources Inc
CNR
$4.29B
| $180M | 7.08% |
2,155,640
|
|
||
4
Brighthouse Financial
BHF
$3.72B
| $148M | 5.83% |
2,792,100
+32,003
|
|
||
5
Kyndryl
KD
$6.12B
| $130M | 5.13% |
4,343,627
+1,032,330
|
|
||
6
PENN Entertainment
PENN
$1.91B
| $130M | 5.13% |
6,769,440
-725,000
|
|
||
7
PG&E
PCG
$34.5B
| $96.2M | 3.79% |
+6,380,853
|
|
||
8
Graphic Packaging
GPK
$4.58B
| $92.1M | 3.62% |
4,705,950
|
|
||
9
DHT Holdings
DHT
$2.04B
| $91.1M | 3.58% |
7,620,934
|
|
||
10
Teva Pharmaceuticals
TEVA
$34.5B
| $76.3M | 3% |
3,778,777
|
|
||
11
Weatherford International
WFRD
$5.55B
| $65.7M | 2.59% |
960,810
|
|
||
|
CNH
12
CNH Industrial
CNH
$11.9B
| $64.1M | 2.52% |
5,904,460
-1,968,150
|
|
||
13
SPDR Gold Trust
GLD
$147B
| $62.2M | 2.45% |
175,101
+5,690
|
|
||
14
Liberty Global Class A
LBTYA
$3.69B
| $59.8M | 2.35% |
5,220,502
|
|
||
|
15
Centene
CNC
$19.1B
| $55.7M | 2.19% |
1,560,540
+721,370
|
|
||
|
16
Capri Holdings
CPRI
$3.01B
| $53.5M | 2.11% |
2,687,597
-791,510
|
|
||
|
17
Victoria's Secret
VSCO
$4.26B
| $52.4M | 2.06% |
1,932,462
+1,044,712
|
|
||
18
Seadrill
SDRL
$1.9B
| $48M | 1.89% |
1,588,828
|
|
||
19
Acadia Healthcare
ACHC
$1.31B
| $40.7M | 1.6% |
1,642,710
+777,699
|
|
||
20
Roivant Sciences
ROIV
$15.8B
| $34.4M | 1.35% |
2,275,529
-2,275,528
|
|
||
21
Cigna
CI
$73.1B
| $27M | 1.06% |
93,750
|
|
||
22
United Parks & Resorts
PRKS
$1.93B
| $24.4M | 0.96% |
+471,050
|
|
||
23
Galapagos
GLPG
$2.08B
| $16.7M | 0.66% |
482,746
|
|
||
24
Nexstar Media Group
NXST
$6.24B
| $14.6M | 0.58% |
+73,940
|
|
||
25
Coya Therapeutics
COYA
$117M
| $9.38M | 0.37% |
1,646,440
|
|