DCM
DME Capital Management Portfolio holdings
AUM
$2.33B
1-Year Return
14.96%
This Quarter Return
-4.41%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$30.3M
(+1.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
37
New
1
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$62.8M |
| 2 |
Teck Resources
TECK
|
$33.3M |
| 3 |
Dollar Tree
DLTR
|
$32.8M |
| 4 |
Capri Holdings
CPRI
|
$27.1M |
| 5 |
HP
HPQ
|
$25.1M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$34.9M |
| 2 |
CNH
CNH Industrial
CNH
|
$26.5M |
| 3 |
Centene
CNC
|
$19.6M |
| 4 |
Alight
ALIT
|
$14M |
| 5 |
SPDR Gold Trust
GLD
|
$6.28M |
Sector Composition
| 1 | Consumer Discretionary | 39.59% |
| 2 | Energy | 15.39% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 8.95% |
| 5 | Financials | 8.23% |
