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
$2.4B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$46.7M
3
+$18.6M
4
CPRI icon
Capri Holdings
CPRI
+$17.1M
5
PTON icon
Peloton Interactive
PTON
+$12.8M

Top Sells

1
+$83.5M
2
+$51.6M
3
+$18.5M
4
GPK icon
Graphic Packaging
GPK
+$10.3M
5
BHF icon
Brighthouse Financial
BHF
+$3.65M

Sector Composition

1 Consumer Discretionary 44.36%
2 Technology 13.79%
3 Energy 10.76%
4 Healthcare 10.57%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$791M 32.91%
9,467,383
-1,000,000
2
$172M 7.15%
1,640,750
3
$130M 5.42%
2,892,049
-80,982
4
$127M 5.27%
3,530,890
+157,860
5
$113M 4.71%
4,924,349
+488,530
6
$106M 4.41%
5,620,770
+525,430
7
$89.8M 3.74%
4,252,880
+2,211,300
8
$87.7M 3.65%
11,846,210
+772,120
9
$84.4M 3.51%
7,270,430
-129,380
10
$78.8M 3.28%
+7,096,900
11
$61.3M 2.55%
5,308,040
+497,080
12
$56.8M 2.36%
1,086,663
13
$50.7M 2.11%
208,681
+6,350
14
$47.9M 1.99%
4,343,280
+318,940
15
$47.7M 1.99%
287,100
-310,577
16
$47.6M 1.98%
1,600,000
-622,470
17
$46.1M 1.92%
1,086,645
+401,875
18
$44.6M 1.86%
9,529,890
+2,740,750
19
$34.2M 1.43%
775,613
+420,323
20
$31.7M 1.32%
603,549
-40,720
21
$31M 1.29%
1,047,100
-349,030
22
$23.9M 0.99%
601,545
+32,140
23
$21M 0.87%
182,511
24
$20.1M 0.84%
127,557
25
$15.1M 0.63%
177,339
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