DCM
DME Capital Management Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.64%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$630M |
| 2 |
Brighthouse Financial
BHF
|
$156M |
| 3 |
Kyndryl
KD
|
$144M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$137M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Brick Partners
GRBK
$3.04B
| $630M | 28.86% | +10,467,383 | New | +$630M |
|
|
2
Brighthouse Financial
BHF
$2.7B
| $156M | 7.13% | +3,021,763 | New | +$156M |
|
|
3
Kyndryl
KD
$7.35B
| $144M | 6.58% | +6,605,059 | New | +$144M |
|
|
CNR
4
Core Natural Resources, Inc.
CNR
$3.82B
| $137M | 6.29% | +1,640,750 | New | +$137M |
|
|
5
Alight
ALIT
$2.05B
| $114M | 5.2% | +11,527,930 | New | +$114M |
|
6
Tenet Healthcare
THC
$16.3B
| $93.6M | 4.29% | +890,630 | New | +$93.6M |
|
7
ODP
ODP
$610M
| $90.7M | 4.15% | +1,710,580 | New | +$90.7M |
|
8
PENN Entertainment
PENN
$2.95B
| $82.9M | 3.8% | +4,554,710 | New | +$82.9M |
|
9
LivaNova
LIVN
$3.08B
| $74.6M | 3.41% | +1,332,804 | New | +$74.6M |
|
10
Teck Resources
TECK
$16.7B
| $71.1M | 3.25% | +1,552,063 | New | +$71.1M |
|
11
Viatris
VTRS
$12.3B
| $53.9M | 2.47% | +4,517,620 | New | +$53.9M |
|
12
Graphic Packaging
GPK
$6.6B
| $52.4M | 2.4% | +1,796,130 | New | +$52.4M |
|
13
SPDR Gold Trust
GLD
$107B
| $50.7M | 2.32% | +246,671 | New | +$50.7M |
|
14
HP
HPQ
$26.7B
| $48.8M | 2.24% | +1,615,960 | New | +$48.8M |
|
15
DHT Holdings
DHT
$1.88B
| $46.3M | 2.12% | +4,024,340 | New | +$46.3M |
|
16
Roivant Sciences
ROIV
$8.15B
| $44.2M | 2.02% | +4,190,490 | New | +$44.2M |
|
17
First Citizens BancShares
FCNCA
$25.6B
| $41.1M | 1.88% | +25,160 | New | +$41.1M |
|
18
Weatherford International
WFRD
$4.58B
| $36.6M | 1.68% | +317,477 | New | +$36.6M |
|
19
Liberty Global Class A
LBTYA
$4B
| $34.5M | 1.58% | +2,041,580 | New | +$34.5M |
|
20
Seadrill
SDRL
$1.99B
| $28.6M | 1.31% | +569,405 | New | +$28.6M |
|
21
AerCap
AER
$22B
| $27.7M | 1.27% | +319,050 | New | +$27.7M |
|
22
NET Power
NPWR
$199M
| $22.3M | 1.02% | +1,959,280 | New | +$22.3M |
|
23
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $18.5M | 0.85% | +182,511 | New | +$18.5M |
|
24
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $17.9M | 0.82% | +127,557 | New | +$17.9M |
|
25
Kenvue
KVUE
$39.7B
| $15.2M | 0.7% | +707,740 | New | +$15.2M |
|