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
$2.4B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$46.7M
3
+$18.6M
4
CPRI icon
Capri Holdings
CPRI
+$17.1M
5
PTON icon
Peloton Interactive
PTON
+$12.8M

Top Sells

1
+$83.5M
2
+$51.6M
3
+$18.5M
4
GPK icon
Graphic Packaging
GPK
+$10.3M
5
BHF icon
Brighthouse Financial
BHF
+$3.65M

Sector Composition

1 Consumer Discretionary 44.36%
2 Technology 13.79%
3 Energy 10.76%
4 Healthcare 10.57%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.57%
479,363
+244,535
27
$8.22M 0.34%
1,274,026
28
$5.85M 0.24%
324,850
29
$4.44M 0.18%
111,390
30
$3.84M 0.16%
2,823,100
31
$3.18M 0.13%
11,220
32
$1.68M 0.07%
70,830
33
$1.58M 0.07%
117,360
34
$1.01M 0.04%
566,130
35
$498K 0.02%
27,437
-40,928
36
$80.1K ﹤0.01%
34,995
37
$9.79K ﹤0.01%
100,000
38
$1.5K ﹤0.01%
262,227
39
– –
-300,110
40
– –
-149,052
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