DCM
DME Capital Management Portfolio holdings
AUM
$3.19B
1-Year Est. Return
23.22%
This Fund
S&P 500
1 Year Est. Return
+23.22%
AUM
$3.19B
AUM Growth
+$341M
(+12%)
Holding
52
Top Buys
| 1 | +$102M | |
| 2 | +$66.6M | |
| 3 | +$57.3M | |
| 4 |
Resideo Technologies
REZI
|
+$56.2M |
| 5 |
SLM Corp
SLM
|
+$49.7M |
Top Sells
| 1 | +$101M | |
| 2 | +$56.3M | |
| 3 | +$44.2M | |
| 4 |
Fluor
FLR
|
+$37.7M |
| 5 |
Global Payments
GPN
|
+$35M |
Sector Composition
| 1 | Consumer Discretionary | 37.11% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 13.03% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$67.8B
| – | – |
-1,533,080
|
|
||
52
United Parks & Resorts
PRKS
$1.73B
| – | – |
-574,620
|
|