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
$2.04B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$30.6M
3
+$22.9M
4
CPRI icon
Capri Holdings
CPRI
+$22.7M
5
ODP icon
ODP
ODP
+$20.1M

Top Sells

1
+$57.1M
2
+$41.1M
3
+$39M
4
LIVN icon
LivaNova
LIVN
+$37.7M
5
AER icon
AerCap
AER
+$27.7M

Sector Composition

1 Consumer Discretionary 42.42%
2 Technology 15.68%
3 Healthcare 13.15%
4 Energy 12.96%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.28%
234,828
+75,000
27
$5.28M 0.26%
324,850
28
$4.01M 0.2%
2,823,100
29
$3.78M 0.18%
111,390
30
$3.56M 0.17%
300,110
31
$3.55M 0.17%
11,220
32
$1.86M 0.09%
70,830
33
$1.65M 0.08%
68,365
34
$1.65M 0.08%
117,360
35
$1.29M 0.06%
149,052
36
$725K 0.04%
566,130
37
$102K 0.01%
34,995
38
$16K ﹤0.01%
100,000
39
$3.02K ﹤0.01%
262,227
40
– –
-319,050
41
– –
-279,560
42
– –
-25,160
43
– –
-707,740
44
– –
-1,959,280
45
– –
-136,350
1
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