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
$1.97B
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
ACHC icon
26
Acadia Healthcare
ACHC
$1.99B
$3.66M 0.19%
120,860
-7,780
GDX icon
27
VanEck Gold Miners ETF
GDX
$20.9B
$3.51M 0.18%
76,460
-34,930
OIH icon
28
VanEck Oil Services ETF
OIH
$1.04B
$3.24M 0.16%
12,360
+6,750
GPRO icon
29
GoPro
GPRO
$314M
$1.87M 0.09%
2,823,100
GANX icon
30
Gain Therapeutics
GANX
$70.5M
$1.08M 0.05%
566,130
NUVB icon
31
Nuvation Bio
NUVB
$1.79B
$61.6K ﹤0.01%
34,995
NUVB.WS icon
32
Nuvation Bio Inc Warrants
NUVB.WS
$37.2M
$32K ﹤0.01%
100,000
KPLTW icon
33
Katapult Holdings Warrant
KPLTW
$30K
$2.33K ﹤0.01%
262,227
FCG icon
34
First Trust Natural Gas ETF
FCG
$317M
– –
-70,830
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
-117,360
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-27,530
XRT icon
37
State Street SPDR S&P Retail ETF
XRT
$579M
– –
-59,810
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