DCM
DME Capital Management Portfolio holdings
AUM
$3.19B
1-Year Est. Return
23.22%
This Fund
S&P 500
1 Year Est. Return
+23.22%
AUM
$3.19B
AUM Growth
+$341M
(+12%)
Holding
52
Top Buys
| 1 | +$102M | |
| 2 | +$66.6M | |
| 3 | +$57.3M | |
| 4 |
Resideo Technologies
REZI
|
+$56.2M |
| 5 |
SLM Corp
SLM
|
+$49.7M |
Top Sells
| 1 | +$101M | |
| 2 | +$56.3M | |
| 3 | +$44.2M | |
| 4 |
Fluor
FLR
|
+$37.7M |
| 5 |
Global Payments
GPN
|
+$35M |
Sector Composition
| 1 | Consumer Discretionary | 37.11% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 13.03% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$2.68B
| $610M | 19.12% |
9,467,383
|
|
||
|
2
Fluor
FLR
$6.2B
| $221M | 6.94% |
4,747,350
-808,550
|
|
||
|
CNR
3
Core Natural Resources Inc
CNR
$4.17B
| $195M | 6.1% |
1,858,140
-242,340
|
|
||
4
Brighthouse Financial
BHF
$3.59B
| $170M | 5.33% |
2,842,100
+50,000
|
|
||
5
PG&E
PCG
$35.5B
| $117M | 3.65% |
6,632,852
-1,151,251
|
|
||
|
VSNT
6
Versant Media Group
VSNT
$6.08B
| $112M | 3.51% |
+3,028,615
|
|
||
7
Acadia Healthcare
ACHC
$2.37B
| $106M | 3.31% |
4,518,381
+397,178
|
|
||
8
Victoria's Secret
VSCO
$3.65B
| $105M | 3.28% |
2,256,889
+519,020
|
|
||
9
DHT Holdings
DHT
$2.84B
| $96.3M | 3.02% |
5,272,770
-2,093,894
|
|
||
10
PENN Entertainment
PENN
$2.17B
| $90.8M | 2.85% |
6,044,440
|
|
||
11
Graphic Packaging
GPK
$2.85B
| $90.5M | 2.83% |
9,099,980
+684,870
|
|
||
12
Centene
CNC
$28.8B
| $89.4M | 2.8% |
2,731,810
+92,390
|
|
||
13
Teva Pharmaceuticals
TEVA
$39.9B
| $87.7M | 2.75% |
2,910,729
-148,005
|
|
||
14
Capri Holdings
CPRI
$2.06B
| $86.9M | 2.72% |
4,930,318
+162,311
|
|
||
15
TD Synnex
SNX
$18.5B
| $80.9M | 2.54% |
479,530
+423,040
|
|
||
|
BKV
16
BKV Corp
BKV
$3.12B
| $76.9M | 2.41% |
2,695,543
+1,407,600
|
|
||
17
Liberty Global Class A
LBTYA
$3.89B
| $60M | 1.88% |
4,963,322
-41,110
|
|
||
18
Roivant Sciences
ROIV
$21B
| $59.6M | 1.87% |
2,152,669
+83,360
|
|
||
19
Crocs
CROX
$4.72B
| $55.6M | 1.74% |
+669,140
|
|
||
|
20
Resideo Technologies
REZI
$4.29B
| $53.1M | 1.66% |
+1,574,950
|
|
||
21
Deckers Outdoor
DECK
$13.3B
| $48.2M | 1.51% |
481,398
+182,620
|
|
||
22
Spectrum Brands
SPB
$1.79B
| $47.9M | 1.5% |
650,359
-13,531
|
|
||
|
CNH
23
CNH Industrial
CNH
$12.9B
| $46.1M | 1.44% |
4,188,940
-1,578,600
|
|
||
|
24
SLM Corp
SLM
$3.99B
| $45M | 1.41% |
+2,101,840
|
|
||
25
Henry Schein
HSIC
$8.28B
| $44.2M | 1.38% |
599,300
+130,050
|
|