DCM
DME Capital Management Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.64%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$630M |
| 2 |
Brighthouse Financial
BHF
|
$156M |
| 3 |
Kyndryl
KD
|
$144M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$137M |
| 5 |
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% |
