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
$2.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$156M
3
+$144M
4
CNR
Core Natural Resources Inc
CNR
+$137M
5
ALIT icon
Alight
ALIT
+$114M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.21%
2 Technology 14.39%
3 Healthcare 13.54%
4 Energy 11.4%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$630M 28.86%
+10,467,383
2
$156M 7.13%
+3,021,763
3
$144M 6.58%
+6,605,059
4
$137M 6.29%
+1,640,750
5
$114M 5.2%
+11,527,930
6
$93.6M 4.29%
+890,630
7
$90.7M 4.15%
+1,710,580
8
$82.9M 3.8%
+4,554,710
9
$74.6M 3.41%
+1,332,804
10
$71.1M 3.25%
+1,552,063
11
$53.9M 2.47%
+4,517,620
12
$52.4M 2.4%
+1,796,130
13
$50.7M 2.32%
+246,671
14
$48.8M 2.24%
+1,615,960
15
$46.3M 2.12%
+4,024,340
16
$44.2M 2.02%
+4,190,490
17
$41.1M 1.88%
+25,160
18
$36.6M 1.68%
+317,477
19
$34.5M 1.58%
+2,041,580
20
$28.6M 1.31%
+569,405
21
$27.7M 1.27%
+319,050
22
$22.3M 1.02%
+1,959,280
23
$18.5M 0.85%
+182,511
24
$17.9M 0.82%
+127,557
25
$15.2M 0.7%
+707,740
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