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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
+7.64%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
94.24%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Brick Partners
GRBK
|
+$561M |
| 2 |
Brighthouse Financial
BHF
|
+$150M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$146M |
| 4 |
Kyndryl
KD
|
+$140M |
| 5 |
Alight
ALIT
|
+$104M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Green Brick Partners
GRBK
$3.08B
| $630M | 28.86% |
+10,467,383
| New | +$561M |
|
|
2
Brighthouse Financial
BHF
$3.38B
| $156M | 7.13% |
+3,021,763
| New | +$150M |
|
|
3
Kyndryl
KD
$2.91B
| $144M | 6.58% |
+6,605,059
| New | +$140M |
|
|
CNR
4
Core Natural Resources Inc
CNR
$4.65B
| $137M | 6.29% |
+1,640,750
| New | +$146M |
|
|
5
Alight
ALIT
$364M
| $114M | 5.2% |
+576,397
| New | +$104M |
|
6
Tenet Healthcare
THC
$20.9B
| $93.6M | 4.29% |
+890,630
| New | +$80M |
|
|
ODP
7
DELISTED
ODP
ODP
| $90.7M | 4.15% |
+1,710,580
| New | +$89.4M |
|
8
PENN Entertainment
PENN
$2.57B
| $82.9M | 3.8% |
+4,554,710
| New | +$94M |
|
9
LivaNova
LIVN
$4.33B
| $74.6M | 3.41% |
+1,332,804
| New | +$69.3M |
|
10
Teck Resources
TECK
$32.4B
| $71.1M | 3.25% |
+1,552,063
| New | +$62.3M |
|
11
Viatris
VTRS
$18.7B
| $53.9M | 2.47% |
+4,517,620
| New | +$54.4M |
|
12
Graphic Packaging
GPK
$3.54B
| $52.4M | 2.4% |
+1,796,130
| New | +$47M |
|
13
SPDR Gold Trust
GLD
$143B
| $50.7M | 2.32% |
+246,671
| New | +$47.3M |
|
14
HP
HPQ
$26.6B
| $48.8M | 2.24% |
+1,615,960
| New | +$47.6M |
|
15
DHT Holdings
DHT
$2.93B
| $46.3M | 2.12% |
+4,024,340
| New | +$44.1M |
|
16
Roivant Sciences
ROIV
$25.5B
| $44.2M | 2.02% |
+4,190,490
| New | +$45.2M |
|
17
First Citizens BancShares
FCNCA
$25.4B
| $41.1M | 1.88% |
+25,160
| New | +$37.8M |
|
18
Weatherford International
WFRD
$6.77B
| $36.6M | 1.68% |
+317,477
| New | +$32.2M |
|
19
Liberty Global Class A
LBTYA
$3.48B
| $34.5M | 1.58% |
+2,041,580
| New | +$37.2M |
|
20
Seadrill
SDRL
$2.92B
| $28.6M | 1.31% |
+569,405
| New | +$25.9M |
|
21
AerCap
AER
$23.5B
| $27.7M | 1.27% |
+319,050
| New | +$25.1M |
|
22
NET Power
NPWR
$143M
| $22.3M | 1.02% |
+1,959,280
| New | +$17.7M |
|
23
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $18.5M | 0.85% |
+182,511
| New | +$17.3M |
|
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $17.9M | 0.82% |
+127,557
| New | +$17.1M |
|
25
Kenvue
KVUE
$36.6B
| $15.2M | 0.7% |
+707,740
| New | +$14.4M |
|
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DME Capital Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for DME Capital Management, which disclosed 42 positions worth $2.18B. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Green Brick Partners: 10,467,383 shares worth $630M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, followed by Technology and Healthcare.
- DME Capital Management's largest Q1 2024 buy was Green Brick Partners: 10,467,383 shares worth $630M.
- DME Capital Management's ten largest holdings make up 73% of its $2.18B portfolio in Q1 2024.
- DME Capital Management disclosed 42 positions in Q1 2024, its first 13F filing on record.
Based on DME Capital Management's 13F filing for Q1 2024, filed 15 May 2024.