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
$1.94B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$35.6M
3
+$21.4M
4
WFRD icon
Weatherford International
WFRD
+$20M
5
PTON icon
Peloton Interactive
PTON
+$8.64M

Top Sells

1
+$58.8M
2
+$47.7M
3
+$47.6M
4
HPQ icon
HP
HPQ
+$46.3M
5
KD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.25%
+27,530
27
$4.76M 0.24%
+59,810
28
$3.78M 0.19%
111,390
29
$3.08M 0.16%
2,823,100
30
$1.74M 0.09%
70,830
31
$1.52M 0.08%
117,360
32
$1.52M 0.08%
5,610
-5,610
33
$1.22M 0.06%
566,130
34
$93.1K ﹤0.01%
34,995
35
$23K ﹤0.01%
100,000
36
$1.6K ﹤0.01%
262,227
37
– –
-775,613
38
– –
-603,549
39
– –
-1,600,000
40
– –
-182,511
41
– –
-287,100
42
– –
-127,557
43
– –
-27,437
1
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