DCM

DME Capital Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$84.6M
3
+$51.8M
4
CI icon
Cigna
CI
+$30.2M
5
WFRD icon
Weatherford International
WFRD
+$23.4M

Top Sells

1
+$52.3M
2
+$32.8M
3
+$31.3M
4
KD icon
Kyndryl
KD
+$29.8M
5
ROIV icon
Roivant Sciences
ROIV
+$9.65M

Sector Composition

1 Consumer Discretionary 39.02%
2 Energy 13.88%
3 Industrials 12.81%
4 Healthcare 10.21%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.17%
76,460
27
$3.67M 0.16%
15,940
+3,580
28
$2.6M 0.11%
+233,690
29
$2.14M 0.09%
2,823,100
30
$1.25M 0.05%
179,470
-4,823,938
31
$1.02M 0.04%
566,130
32
$68.2K ﹤0.01%
34,995
33
$27K ﹤0.01%
100,000
34
$2.08K ﹤0.01%
262,227
35
– –
-1,000,000
36
– –
-436,360
37
– –
-6,000,830
1
2