DCM
DME Capital Management Portfolio holdings
AUM
$2.33B
This Quarter Return
+18.53%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
40
New
1
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$78.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$46.7M |
| 3 |
IAC Inc
IAC
|
$18.6M |
| 4 |
Capri Holdings
CPRI
|
$17.1M |
| 5 |
Peloton Interactive
PTON
|
$12.8M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$83.5M |
| 2 |
Tenet Healthcare
THC
|
$51.6M |
| 3 |
ODP
ODP
|
$18.5M |
| 4 |
Graphic Packaging
GPK
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Brick Partners
GRBK
$3.04B
| $791M | 32.91% |
9,467,383
-1,000,000
| -10% | -$83.5M |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $172M | 7.15% |
1,640,750
| – | – |
|
|
3
Brighthouse Financial
BHF
$2.7B
| $130M | 5.42% |
2,892,049
-80,982
| -3% | -$3.65M |
|
4
HP
HPQ
$26.7B
| $127M | 5.27% |
3,530,890
+157,860
| +5% | +$5.66M |
|
5
Kyndryl
KD
$7.35B
| $113M | 4.71% |
4,924,349
+488,530
| +11% | +$11.2M |
|
6
PENN Entertainment
PENN
$2.95B
| $106M | 4.41% |
5,620,770
+525,430
| +10% | +$9.91M |
|
|
7
Liberty Global Class A
LBTYA
$4B
| $89.8M | 3.74% |
4,252,880
+2,211,300
| +108% | +$46.7M |
|
8
Alight
ALIT
$2.05B
| $87.7M | 3.65% |
11,846,210
+772,120
| +7% | +$5.71M |
|
9
Viatris
VTRS
$12.3B
| $84.4M | 3.51% |
7,270,430
-129,380
| -2% | -$1.5M |
|
|
CNH
10
CNH Industrial
CNH
$14.3B
| $78.8M | 3.28% |
+7,096,900
| New | +$78.8M |
|
11
Roivant Sciences
ROIV
$8.15B
| $61.3M | 2.55% |
5,308,040
+497,080
| +10% | +$5.74M |
|
12
Teck Resources
TECK
$16.7B
| $56.8M | 2.36% |
1,086,663
| – | – |
|
13
SPDR Gold Trust
GLD
$107B
| $50.7M | 2.11% |
208,681
+6,350
| +3% | +$1.54M |
|
14
DHT Holdings
DHT
$1.88B
| $47.9M | 1.99% |
4,343,280
+318,940
| +8% | +$3.52M |
|
|
15
Tenet Healthcare
THC
$16.3B
| $47.7M | 1.99% |
287,100
-310,577
| -52% | -$51.6M |
|
|
16
ODP
ODP
$610M
| $47.6M | 1.98% |
1,600,000
-622,470
| -28% | -$18.5M |
|
|
17
Capri Holdings
CPRI
$2.45B
| $46.1M | 1.92% |
1,086,645
+401,875
| +59% | +$17.1M |
|
|
18
Peloton Interactive
PTON
$3.1B
| $44.6M | 1.86% |
9,529,890
+2,740,750
| +40% | +$12.8M |
|
|
19
IAC Inc
IAC
$2.94B
| $34.2M | 1.43% |
636,270
+344,810
| +118% | +$18.6M |
|
20
LivaNova
LIVN
$3.08B
| $31.7M | 1.32% |
603,549
-40,720
| -6% | -$2.14M |
|
|
21
Graphic Packaging
GPK
$6.6B
| $31M | 1.29% |
1,047,100
-349,030
| -25% | -$10.3M |
|
22
Seadrill
SDRL
$1.99B
| $23.9M | 0.99% |
601,545
+32,140
| +6% | +$1.28M |
|
23
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $21M | 0.87% |
182,511
| – | – |
|
24
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $20.1M | 0.84% |
127,557
| – | – |
|
25
Weatherford International
WFRD
$4.58B
| $15.1M | 0.63% |
177,339
| – | – |
|