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DCM

DME Capital Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$78M
3
+$35.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$23.7M
5
VSXY
Victoria's Secret
VSXY
+$23.5M

Top Sells

1
+$80.8M
2
+$72.5M
3
+$28.2M
4
CNH
CNH Industrial
CNH
+$24M
5
CPRI icon
Capri Holdings
CPRI
+$15.9M

Sector Composition

1 Consumer Discretionary 41.48%
2 Energy 15.14%
3 Industrials 11.65%
4 Healthcare 10.4%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 0.32%
300,000
-2,718,770
27
$6.39M 0.25%
39,030
+5,760
28
$5.84M 0.23%
76,460
29
$3.63M 0.14%
+86,370
30
$3.59M 0.14%
1,693,860
-1,129,240
31
$3.21M 0.13%
12,360
-3,580
32
$2.84M 0.11%
180,580
-53,110
33
$2.22M 0.09%
246,460
+66,990
34
$1M 0.04%
566,130
35
$129K 0.01%
34,995
36
$20.2K ﹤0.01%
100,000
37
$1.78K ﹤0.01%
262,227
38
– –
-2,000,000
1
2