DCM
DME Capital Management Portfolio holdings
AUM
$2.33B
This Quarter Return
+6.38%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+18%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
37
New
4
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Fluor
FLR
|
$196M |
| 2 |
Graphic Packaging
GPK
|
$77.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$53.8M |
| 4 |
Cigna
CI
|
$31M |
| 5 |
Weatherford International
WFRD
|
$25.4M |
Top Sells
| 1 |
Viatris
VTRS
|
$52.3M |
| 2 |
Kyndryl
KD
|
$34.6M |
| 3 |
Peloton Interactive
PTON
|
$33.5M |
| 4 |
Dollar Tree
DLTR
|
$32.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $595M | 25.59% |
9,467,383
| – | – |
|
|
2
Fluor
FLR
$6.63B
| $196M | 8.42% |
+3,819,580
| New | +$196M |
|
|
CNR
3
Core Natural Resources, Inc.
CNR
$3.82B
| $150M | 6.46% |
2,155,640
-53,000
| -2% | -$3.7M |
|
4
Brighthouse Financial
BHF
$2.7B
| $148M | 6.38% |
2,760,097
-41,000
| -1% | -$2.2M |
|
|
5
Kyndryl
KD
$7.35B
| $139M | 5.97% |
3,311,297
-823,910
| -20% | -$34.6M |
|
6
PENN Entertainment
PENN
$2.95B
| $134M | 5.76% |
7,494,440
+1,226,000
| +20% | +$21.9M |
|
|
CNH
7
CNH Industrial
CNH
$14.3B
| $102M | 4.39% |
7,872,610
-203,930
| -3% | -$2.64M |
|
|
8
Graphic Packaging
GPK
$6.6B
| $99.2M | 4.26% |
4,705,950
+3,658,850
| +349% | +$77.1M |
|
9
DHT Holdings
DHT
$1.88B
| $82.4M | 3.54% |
7,620,934
+1,010,000
| +15% | +$10.9M |
|
10
Teck Resources
TECK
$16.7B
| $80.8M | 3.47% |
2,000,000
| – | – |
|
11
HP
HPQ
$26.7B
| $73.8M | 3.17% |
3,018,770
| – | – |
|
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $63.3M | 2.72% |
3,778,777
+3,210,577
| +565% | +$53.8M |
|
13
Capri Holdings
CPRI
$2.45B
| $61.6M | 2.65% |
3,479,107
| – | – |
|
14
Liberty Global Class A
LBTYA
$4B
| $52.3M | 2.25% |
5,220,502
| – | – |
|
15
SPDR Gold Trust
GLD
$107B
| $51.6M | 2.22% |
169,411
-10,740
| -6% | -$3.27M |
|
|
16
Roivant Sciences
ROIV
$8.15B
| $51.3M | 2.21% |
4,551,057
-890,110
| -16% | -$10M |
|
|
17
Weatherford International
WFRD
$4.58B
| $48.3M | 2.08% |
960,810
+504,171
| +110% | +$25.4M |
|
18
Centene
CNC
$14.3B
| $45.6M | 1.96% |
839,170
+291,600
| +53% | +$15.8M |
|
19
Seadrill
SDRL
$1.99B
| $41.7M | 1.79% |
1,588,828
| – | – |
|
|
20
Cigna
CI
$80.3B
| $31M | 1.33% |
+93,750
| New | +$31M |
|
21
Acadia Healthcare
ACHC
$2.12B
| $19.6M | 0.84% |
865,011
+744,151
| +616% | +$16.9M |
|
22
Victoria's Secret
VSCO
$1.84B
| $16.4M | 0.71% |
+887,750
| New | +$16.4M |
|
23
Galapagos
GLPG
$2.07B
| $13.5M | 0.58% |
482,746
| – | – |
|
24
Coya Therapeutics
COYA
$110M
| $9.47M | 0.41% |
1,646,440
| – | – |
|
25
TD Synnex
SNX
$12.2B
| $4.51M | 0.19% |
33,270
-12,945
| -28% | -$1.76M |
|