DCM

DME Capital Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$77.1M
3
+$53.8M
4
CI icon
Cigna
CI
+$31M
5
WFRD icon
Weatherford International
WFRD
+$25.4M

Top Sells

1
+$52.3M
2
+$34.6M
3
+$33.5M
4
DLTR icon
Dollar Tree
DLTR
+$32.8M
5
ROIV icon
Roivant Sciences
ROIV
+$10M

Sector Composition

1 Consumer Discretionary 39.02%
2 Energy 13.88%
3 Industrials 12.81%
4 Healthcare 10.21%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
1
Green Brick Partners
GRBK
$2.82B
$595M 25.59%
9,467,383
FLR icon
2
Fluor
FLR
$7.88B
$196M 8.42%
+3,819,580
CNR
3
Core Natural Resources Inc
CNR
$4.07B
$150M 6.46%
2,155,640
-53,000
BHF icon
4
Brighthouse Financial
BHF
$3.26B
$148M 6.38%
2,760,097
-41,000
KD icon
5
Kyndryl
KD
$6.68B
$139M 5.97%
3,311,297
-823,910
PENN icon
6
PENN Entertainment
PENN
$2.4B
$134M 5.76%
7,494,440
+1,226,000
CNH
7
CNH Industrial
CNH
$13.1B
$102M 4.39%
7,872,610
-203,930
GPK icon
8
Graphic Packaging
GPK
$4.74B
$99.2M 4.26%
4,705,950
+3,658,850
DHT icon
9
DHT Holdings
DHT
$2.14B
$82.4M 3.54%
7,620,934
+1,010,000
TECK icon
10
Teck Resources
TECK
$21B
$80.8M 3.47%
2,000,000
HPQ icon
11
HP
HPQ
$25.9B
$73.8M 3.17%
3,018,770
TEVA icon
12
Teva Pharmaceuticals
TEVA
$23.5B
$63.3M 2.72%
3,778,777
+3,210,577
CPRI icon
13
Capri Holdings
CPRI
$2.47B
$61.6M 2.65%
3,479,107
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.7B
$52.3M 2.25%
5,220,502
GLD icon
15
SPDR Gold Trust
GLD
$128B
$51.6M 2.22%
169,411
-10,740
ROIV icon
16
Roivant Sciences
ROIV
$13.7B
$51.3M 2.21%
4,551,057
-890,110
WFRD icon
17
Weatherford International
WFRD
$5.29B
$48.3M 2.08%
960,810
+504,171
CNC icon
18
Centene
CNC
$17.4B
$45.6M 1.96%
839,170
+291,600
SDRL icon
19
Seadrill
SDRL
$1.96B
$41.7M 1.79%
1,588,828
CI icon
20
Cigna
CI
$65.3B
$31M 1.33%
+93,750
ACHC icon
21
Acadia Healthcare
ACHC
$1.99B
$19.6M 0.84%
865,011
+744,151
VSCO icon
22
Victoria's Secret
VSCO
$2.83B
$16.4M 0.71%
+887,750
GLPG icon
23
Galapagos
GLPG
$2.09B
$13.5M 0.58%
482,746
COYA icon
24
Coya Therapeutics
COYA
$132M
$9.47M 0.41%
1,646,440
SNX icon
25
TD Synnex
SNX
$12.7B
$4.51M 0.19%
33,270
-12,945
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