DCM
DME Capital Management Portfolio holdings
AUM
$2.85B
1-Year Est. Return
14.34%
This Fund
S&P 500
1 Year Est. Return
+14.34%
AUM
$2.85B
AUM Growth
+$308M
(+12%)
Holding
45
Top Buys
| 1 | +$61M | |
| 2 | +$48.1M | |
| 3 | +$46.9M | |
| 4 |
Centene
CNC
|
+$40.4M |
| 5 |
Spectrum Brands
SPB
|
+$37.3M |
Top Sells
| 1 | +$48M | |
| 2 | +$17.7M | |
| 3 | +$15.8M | |
| 4 |
Nexstar Media Group
NXST
|
+$14.6M |
| 5 |
Kyndryl
KD
|
+$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.66% |
| 2 | Healthcare | 14.27% |
| 3 | Energy | 14.18% |
| 4 | Industrials | 10.82% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$2.74B
| $593M | 20.82% |
9,467,383
|
|
||
2
Fluor
FLR
$6.72B
| $220M | 7.73% |
5,555,900
+42,220
|
|
||
|
CNR
3
Core Natural Resources Inc
CNR
$5.23B
| $186M | 6.52% |
2,100,480
-55,160
|
|
||
4
Brighthouse Financial
BHF
$3.44B
| $181M | 6.35% |
2,792,100
|
|
||
5
Graphic Packaging
GPK
$2.74B
| $127M | 4.45% |
8,415,110
+3,709,160
|
|
||
6
PG&E
PCG
$38.2B
| $125M | 4.39% |
7,784,103
+1,403,250
|
|
||
7
Capri Holdings
CPRI
$2.18B
| $116M | 4.08% |
4,768,007
+2,080,410
|
|
||
|
8
Centene
CNC
$16.1B
| $109M | 3.81% |
2,639,420
+1,078,880
|
|
||
|
9
Kyndryl
KD
$2.92B
| $101M | 3.56% |
3,816,353
-527,274
|
|
||
10
Teva Pharmaceuticals
TEVA
$33.5B
| $95.5M | 3.35% |
3,058,734
-720,043
|
|
||
11
Victoria's Secret
VSCO
$3.64B
| $94.1M | 3.3% |
1,737,869
-194,593
|
|
||
12
DHT Holdings
DHT
$2.86B
| $89.9M | 3.16% |
7,366,664
-254,270
|
|
||
13
PENN Entertainment
PENN
$1.93B
| $89.2M | 3.13% |
6,044,440
-725,000
|
|
||
14
SPDR Gold Trust
GLD
$150B
| $67.6M | 2.37% |
170,561
-4,540
|
|
||
15
Acadia Healthcare
ACHC
$2.14B
| $58.5M | 2.05% |
4,121,203
+2,478,493
|
|
||
16
Weatherford International
WFRD
$6.57B
| $58.2M | 2.04% |
743,620
-217,190
|
|
||
17
Liberty Global Class A
LBTYA
$4.05B
| $55.7M | 1.96% |
5,004,432
-216,070
|
|
||
|
CNH
18
CNH Industrial
CNH
$13B
| $53.2M | 1.87% |
5,767,540
-136,920
|
|
||
19
Roivant Sciences
ROIV
$20B
| $44.9M | 1.58% |
2,069,309
-206,220
|
|
||
20
Warner Bros
WBD
$68B
| $44.2M | 1.55% |
+1,533,080
|
|
||
|
21
Spectrum Brands
SPB
$1.68B
| $39.2M | 1.38% |
+663,890
|
|
||
22
Henry Schein
HSIC
$8.54B
| $35.5M | 1.24% |
+469,250
|
|
||
23
Global Payments
GPN
$19.9B
| $35M | 1.23% |
+452,730
|
|
||
|
BKV
24
BKV Corp
BKV
$3.16B
| $35M | 1.23% |
+1,287,943
|
|
||
25
Antero Resources
AR
$13.1B
| $34.9M | 1.23% |
+1,014,070
|
|