DCM
DME Capital Management Portfolio holdings
AUM
$2.33B
This Quarter Return
-4.61%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-19%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
43
New
5
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
Centene
CNC
|
$52.7M |
| 2 |
CNH
CNH Industrial
CNH
|
$35.6M |
| 3 |
Capri Holdings
CPRI
|
$21.4M |
| 4 |
Weatherford International
WFRD
|
$20M |
| 5 |
Peloton Interactive
PTON
|
$8.64M |
Top Sells
| 1 |
Alight
ALIT
|
$58.8M |
| 2 |
Tenet Healthcare
THC
|
$47.7M |
| 3 |
ODP
ODP
|
$47.6M |
| 4 |
HP
HPQ
|
$46.3M |
| 5 |
Kyndryl
KD
|
$40.2M |
Sector Composition
| 1 | Consumer Discretionary | 41.82% |
| 2 | Energy | 13.38% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.65% |
| 5 | Financials | 7.01% |
