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
$2.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$156M
3
+$144M
4
CNR
Core Natural Resources Inc
CNR
+$137M
5
ALIT icon
Alight
ALIT
+$114M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.21%
2 Technology 14.39%
3 Healthcare 13.54%
4 Energy 11.4%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.58%
+1,274,026
27
$6.3M 0.29%
+2,823,100
28
$5.15M 0.24%
+159,828
29
$4.58M 0.21%
+324,850
30
$3.77M 0.17%
+11,220
31
$3.6M 0.17%
+300,110
32
$3.52M 0.16%
+111,390
33
$2.98M 0.14%
+68,365
34
$2.13M 0.1%
+566,130
35
$2.08M 0.1%
+279,560
36
$1.94M 0.09%
+70,830
37
$1.63M 0.07%
+117,360
38
$1.3M 0.06%
+149,052
39
$127K 0.01%
+34,995
40
$61.3K ﹤0.01%
+136,350
41
$30.3K ﹤0.01%
+100,000
42
$5.19K ﹤0.01%
+262,227
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