DCM
DME Capital Management Portfolio holdings
AUM
$2.33B
This Quarter Return
-4.61%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-19%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
43
New
5
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
Centene
CNC
|
$52.7M |
| 2 |
CNH
CNH Industrial
CNH
|
$35.6M |
| 3 |
Capri Holdings
CPRI
|
$21.4M |
| 4 |
Weatherford International
WFRD
|
$20M |
| 5 |
Peloton Interactive
PTON
|
$8.64M |
Top Sells
| 1 |
Alight
ALIT
|
$58.8M |
| 2 |
Tenet Healthcare
THC
|
$47.7M |
| 3 |
ODP
ODP
|
$47.6M |
| 4 |
HP
HPQ
|
$46.3M |
| 5 |
Kyndryl
KD
|
$40.2M |
Sector Composition
| 1 | Consumer Discretionary | 41.82% |
| 2 | Energy | 13.38% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.65% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $535M | 27.51% |
9,467,383
| – | – |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $149M | 7.65% |
1,394,641
-246,109
| -15% | -$26.3M |
|
3
Brighthouse Financial
BHF
$2.7B
| $136M | 7.01% |
2,835,097
-56,952
| -2% | -$2.74M |
|
|
4
Kyndryl
KD
$7.35B
| $130M | 6.7% |
3,762,442
-1,161,907
| -24% | -$40.2M |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $116M | 5.96% |
10,234,720
+3,137,820
| +44% | +$35.6M |
|
6
PENN Entertainment
PENN
$2.95B
| $114M | 5.86% |
5,748,440
+127,670
| +2% | +$2.53M |
|
|
7
Peloton Interactive
PTON
$3.1B
| $91.5M | 4.71% |
10,522,687
+992,797
| +10% | +$8.64M |
|
8
Viatris
VTRS
$12.3B
| $72M | 3.7% |
5,785,110
-1,485,320
| -20% | -$18.5M |
|
|
9
HP
HPQ
$26.7B
| $68.9M | 3.54% |
2,110,680
-1,420,210
| -40% | -$46.3M |
|
10
Roivant Sciences
ROIV
$8.15B
| $62.4M | 3.21% |
5,271,067
-36,973
| -0.7% | -$437K |
|
|
11
Centene
CNC
$14.3B
| $52.7M | 2.71% |
+870,500
| New | +$52.7M |
|
12
Liberty Global Class A
LBTYA
$4B
| $49.6M | 2.55% |
3,885,258
-367,622
| -9% | -$4.69M |
|
13
SPDR Gold Trust
GLD
$107B
| $48.9M | 2.52% |
201,941
-6,740
| -3% | -$1.63M |
|
14
DHT Holdings
DHT
$1.88B
| $48.7M | 2.51% |
5,245,984
+902,704
| +21% | +$8.39M |
|
|
15
Capri Holdings
CPRI
$2.45B
| $44.3M | 2.28% |
2,103,717
+1,017,072
| +94% | +$21.4M |
|
16
Teck Resources
TECK
$16.7B
| $44M | 2.27% |
1,086,663
| – | – |
|
|
17
Weatherford International
WFRD
$4.58B
| $32.7M | 1.68% |
456,639
+279,300
| +157% | +$20M |
|
18
Seadrill
SDRL
$1.99B
| $29.9M | 1.54% |
768,165
+166,620
| +28% | +$6.49M |
|
19
Graphic Packaging
GPK
$6.6B
| $28.4M | 1.46% |
1,047,100
| – | – |
|
|
20
Alight
ALIT
$2.05B
| $23.2M | 1.19% |
3,353,026
-8,493,184
| -72% | -$58.8M |
|
21
Galapagos
GLPG
$2.07B
| $13.2M | 0.68% |
479,363
| – | – |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $10.3M | 0.53% |
468,550
+143,700
| +44% | +$3.17M |
|
23
Coya Therapeutics
COYA
$110M
| $9.43M | 0.49% |
1,646,440
+372,414
| +29% | +$2.13M |
|
24
TD Synnex
SNX
$12.2B
| $6.31M | 0.32% |
+53,780
| New | +$6.31M |
|
25
Acadia Healthcare
ACHC
$2.12B
| $5.1M | 0.26% |
+128,640
| New | +$5.1M |
|