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
$1.94B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$35.6M
3
+$21.4M
4
WFRD icon
Weatherford International
WFRD
+$20M
5
PTON icon
Peloton Interactive
PTON
+$8.64M

Top Sells

1
+$58.8M
2
+$47.7M
3
+$47.6M
4
HPQ icon
HP
HPQ
+$46.3M
5
KD icon
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 Change
in Stake 		Capital Flow
1
$535M 27.51%
9,467,383
2
$149M 7.65%
1,394,641
-246,109
3
$136M 7.01%
2,835,097
-56,952
4
$130M 6.7%
3,762,442
-1,161,907
5
$116M 5.96%
10,234,720
+3,137,820
6
$114M 5.86%
5,748,440
+127,670
7
$91.5M 4.71%
10,522,687
+992,797
8
$72M 3.7%
5,785,110
-1,485,320
9
$68.9M 3.54%
2,110,680
-1,420,210
10
$62.4M 3.21%
5,271,067
-36,973
11
$52.7M 2.71%
+870,500
12
$49.6M 2.55%
3,885,258
-367,622
13
$48.9M 2.52%
201,941
-6,740
14
$48.7M 2.51%
5,245,984
+902,704
15
$44.3M 2.28%
2,103,717
+1,017,072
16
$44M 2.27%
1,086,663
17
$32.7M 1.68%
456,639
+279,300
18
$29.9M 1.54%
768,165
+166,620
19
$28.4M 1.46%
1,047,100
20
$23.2M 1.19%
3,353,026
-8,493,184
21
$13.2M 0.68%
479,363
22
$10.3M 0.53%
468,550
+143,700
23
$9.43M 0.49%
1,646,440
+372,414
24
$6.31M 0.32%
+53,780
25
$5.1M 0.26%
+128,640
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