DCM

DME Capital Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 4.63%
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$33.3M
3
+$32.8M
4
CPRI icon
Capri Holdings
CPRI
+$27.1M
5
HPQ icon
HP
HPQ
+$25.1M

Top Sells

1
+$34.9M
2
+$26.5M
3
+$19.6M
4
ALIT icon
Alight
ALIT
+$14M
5
GLD icon
SPDR Gold Trust
GLD
+$6.28M

Sector Composition

1 Consumer Discretionary 39.59%
2 Energy 15.39%
3 Technology 11.45%
4 Healthcare 8.95%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$552M 27.96%
9,467,383
2
$170M 8.62%
2,208,640
+813,999
3
$162M 8.23%
2,801,097
-34,000
4
$130M 6.58%
4,135,207
+372,765
5
$102M 5.18%
6,268,440
+520,000
6
$99.2M 5.02%
8,076,540
-2,158,180
7
$83.6M 4.23%
3,018,770
+908,090
8
$72.9M 3.69%
2,000,000
+913,337
9
$69.4M 3.52%
6,610,934
+1,364,950
10
$68.6M 3.48%
3,479,107
+1,375,390
11
$60.1M 3.04%
5,220,502
+1,335,244
12
$54.9M 2.78%
5,441,167
+170,100
13
$52.3M 2.65%
6,000,830
+215,720
14
$51.9M 2.63%
180,151
-21,790
15
$39.7M 2.01%
1,588,828
+820,663
16
$33.2M 1.68%
547,570
-322,930
17
$32.8M 1.66%
+436,360
18
$31.6M 1.6%
5,003,408
-5,519,279
19
$27.2M 1.38%
1,047,100
20
$24.5M 1.24%
456,639
21
$12.1M 0.61%
482,746
+3,383
22
$10.7M 0.54%
1,646,440
23
$8.73M 0.44%
568,200
+99,650
24
$5.93M 0.3%
1,000,000
-2,353,026
25
$4.8M 0.24%
46,215
-7,565
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