DCM
DME Capital Management Portfolio holdings
AUM
$2.33B
This Quarter Return
-0.51%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-6.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
45
New
3
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
HP
HPQ
|
$61.5M |
| 2 |
Viatris
VTRS
|
$30.6M |
| 3 |
Peloton Interactive
PTON
|
$22.9M |
| 4 |
Capri Holdings
CPRI
|
$22.7M |
| 5 |
ODP
ODP
|
$20.1M |
Top Sells
| 1 |
Kyndryl
KD
|
$57.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$41.1M |
| 3 |
Tenet Healthcare
THC
|
$39M |
| 4 |
LivaNova
LIVN
|
$37.7M |
| 5 |
AerCap
AER
|
$27.7M |
Sector Composition
| 1 | Consumer Discretionary | 42.42% |
| 2 | Technology | 15.68% |
| 3 | Healthcare | 13.15% |
| 4 | Energy | 12.96% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $599M | 29.31% |
10,467,383
| – | – |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $167M | 8.19% |
1,640,750
| – | – |
|
3
Brighthouse Financial
BHF
$2.7B
| $129M | 6.3% |
2,973,031
-48,732
| -2% | -$2.11M |
|
|
4
HP
HPQ
$26.7B
| $118M | 5.78% |
3,373,030
+1,757,070
| +109% | +$61.5M |
|
|
5
Kyndryl
KD
$7.35B
| $117M | 5.71% |
4,435,819
-2,169,240
| -33% | -$57.1M |
|
6
PENN Entertainment
PENN
$2.95B
| $98.6M | 4.82% |
5,095,340
+540,630
| +12% | +$10.5M |
|
|
7
ODP
ODP
$610M
| $87.3M | 4.27% |
2,222,470
+511,890
| +30% | +$20.1M |
|
8
Alight
ALIT
$2.05B
| $81.7M | 4% |
11,074,090
-453,840
| -4% | -$3.35M |
|
|
9
Tenet Healthcare
THC
$16.3B
| $79.5M | 3.89% |
597,677
-292,953
| -33% | -$39M |
|
|
10
Viatris
VTRS
$12.3B
| $78.7M | 3.85% |
7,399,810
+2,882,190
| +64% | +$30.6M |
|
11
Teck Resources
TECK
$16.7B
| $52.1M | 2.55% |
1,086,663
-465,400
| -30% | -$22.3M |
|
12
Roivant Sciences
ROIV
$8.15B
| $50.9M | 2.49% |
4,810,960
+620,470
| +15% | +$6.56M |
|
13
DHT Holdings
DHT
$1.88B
| $46.6M | 2.28% |
4,024,340
| – | – |
|
14
SPDR Gold Trust
GLD
$107B
| $43.5M | 2.13% |
202,331
-44,340
| -18% | -$9.53M |
|
15
Graphic Packaging
GPK
$6.6B
| $36.6M | 1.79% |
1,396,130
-400,000
| -22% | -$10.5M |
|
16
Liberty Global Class A
LBTYA
$4B
| $35.6M | 1.74% |
2,041,580
| – | – |
|
|
17
LivaNova
LIVN
$3.08B
| $35.3M | 1.73% |
644,269
-688,535
| -52% | -$37.7M |
|
18
Seadrill
SDRL
$1.99B
| $29.3M | 1.43% |
569,405
| – | – |
|
|
19
Peloton Interactive
PTON
$3.1B
| $22.9M | 1.12% |
+6,789,140
| New | +$22.9M |
|
|
20
Capri Holdings
CPRI
$2.45B
| $22.7M | 1.11% |
+684,770
| New | +$22.7M |
|
21
Weatherford International
WFRD
$4.58B
| $21.7M | 1.06% |
177,339
-140,138
| -44% | -$17.2M |
|
22
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $18.7M | 0.92% |
182,511
| – | – |
|
23
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $17.9M | 0.87% |
127,557
| – | – |
|
24
IAC Inc
IAC
$2.94B
| $13.7M | 0.67% |
+291,460
| New | +$13.7M |
|
25
Coya Therapeutics
COYA
$110M
| $7.72M | 0.38% |
1,274,026
| – | – |
|