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
$2.04B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$30.6M
3
+$22.9M
4
CPRI icon
Capri Holdings
CPRI
+$22.7M
5
ODP icon
ODP
ODP
+$20.1M

Top Sells

1
+$57.1M
2
+$41.1M
3
+$39M
4
LIVN icon
LivaNova
LIVN
+$37.7M
5
AER icon
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 Change
in Stake 		Capital Flow
1
$599M 29.31%
10,467,383
2
$167M 8.19%
1,640,750
3
$129M 6.3%
2,973,031
-48,732
4
$118M 5.78%
3,373,030
+1,757,070
5
$117M 5.71%
4,435,819
-2,169,240
6
$98.6M 4.82%
5,095,340
+540,630
7
$87.3M 4.27%
2,222,470
+511,890
8
$81.7M 4%
11,074,090
-453,840
9
$79.5M 3.89%
597,677
-292,953
10
$78.7M 3.85%
7,399,810
+2,882,190
11
$52.1M 2.55%
1,086,663
-465,400
12
$50.9M 2.49%
4,810,960
+620,470
13
$46.6M 2.28%
4,024,340
14
$43.5M 2.13%
202,331
-44,340
15
$36.6M 1.79%
1,396,130
-400,000
16
$35.6M 1.74%
2,041,580
17
$35.3M 1.73%
644,269
-688,535
18
$29.3M 1.43%
569,405
19
$22.9M 1.12%
+6,789,140
20
$22.7M 1.11%
+684,770
21
$21.7M 1.06%
177,339
-140,138
22
$18.7M 0.92%
182,511
23
$17.9M 0.87%
127,557
24
$13.7M 0.67%
+355,290
25
$7.72M 0.38%
1,274,026
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