DCM

DME Capital Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 4.63%
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$33.3M
3
+$32.8M
4
CPRI icon
Capri Holdings
CPRI
+$27.1M
5
HPQ icon
HP
HPQ
+$25.1M

Top Sells

1
+$34.9M
2
+$26.5M
3
+$19.6M
4
ALIT icon
Alight
ALIT
+$14M
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.19%
120,860
-7,780
27
$3.51M 0.18%
76,460
-34,930
28
$3.24M 0.16%
12,360
+6,750
29
$1.87M 0.09%
2,823,100
30
$1.08M 0.05%
566,130
31
$61.6K ﹤0.01%
34,995
32
$32K ﹤0.01%
100,000
33
$2.33K ﹤0.01%
262,227
34
– –
-70,830
35
– –
-117,360
36
– –
-27,530
37
– –
-59,810
1
2