DCM
DME Capital Management Portfolio holdings
AUM
$2.33B
This Quarter Return
+18.53%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
40
New
1
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$78.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$46.7M |
| 3 |
IAC Inc
IAC
|
$18.6M |
| 4 |
Capri Holdings
CPRI
|
$17.1M |
| 5 |
Peloton Interactive
PTON
|
$12.8M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$83.5M |
| 2 |
Tenet Healthcare
THC
|
$51.6M |
| 3 |
ODP
ODP
|
$18.5M |
| 4 |
Graphic Packaging
GPK
|
$10.3M |
| 5 |
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% |
