DCM
DME Capital Management Portfolio holdings
AUM
$2.33B
This Quarter Return
-4.41%
1 Year Return
+14.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+1.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
37
New
1
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$62.8M |
| 2 |
Teck Resources
TECK
|
$33.3M |
| 3 |
Dollar Tree
DLTR
|
$32.8M |
| 4 |
Capri Holdings
CPRI
|
$27.1M |
| 5 |
HP
HPQ
|
$25.1M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$34.9M |
| 2 |
CNH
CNH Industrial
CNH
|
$26.5M |
| 3 |
Centene
CNC
|
$19.6M |
| 4 |
Alight
ALIT
|
$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $552M | 27.96% | 9,467,383 | – | – |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $170M | 8.62% | 2,208,640 +813,999 | +58% | +$62.8M |
|
3
Brighthouse Financial
BHF
$2.7B
| $162M | 8.23% | 2,801,097 -34,000 | -1% | -$1.97M |
|
4
Kyndryl
KD
$7.35B
| $130M | 6.58% | 4,135,207 +372,765 | +10% | +$11.7M |
|
5
PENN Entertainment
PENN
$2.95B
| $102M | 5.18% | 6,268,440 +520,000 | +9% | +$8.48M |
|
|
CNH
6
CNH Industrial
CNH
$14.3B
| $99.2M | 5.02% | 8,076,540 -2,158,180 | -21% | -$26.5M |
|
|
7
HP
HPQ
$26.7B
| $83.6M | 4.23% | 3,018,770 +908,090 | +43% | +$25.1M |
|
|
8
Teck Resources
TECK
$16.7B
| $72.9M | 3.69% | 2,000,000 +913,337 | +84% | +$33.3M |
|
9
DHT Holdings
DHT
$1.88B
| $69.4M | 3.52% | 6,610,934 +1,364,950 | +26% | +$14.3M |
|
|
10
Capri Holdings
CPRI
$2.45B
| $68.6M | 3.48% | 3,479,107 +1,375,390 | +65% | +$27.1M |
|
11
Liberty Global Class A
LBTYA
$4B
| $60.1M | 3.04% | 5,220,502 +1,335,244 | +34% | +$15.4M |
|
12
Roivant Sciences
ROIV
$8.15B
| $54.9M | 2.78% | 5,441,167 +170,100 | +3% | +$1.72M |
|
13
Viatris
VTRS
$12.3B
| $52.3M | 2.65% | 6,000,830 +215,720 | +4% | +$1.88M |
|
|
14
SPDR Gold Trust
GLD
$107B
| $51.9M | 2.63% | 180,151 -21,790 | -11% | -$6.28M |
|
15
Seadrill
SDRL
$1.99B
| $39.7M | 2.01% | 1,588,828 +820,663 | +107% | +$20.5M |
|
|
16
Centene
CNC
$14.3B
| $33.2M | 1.68% | 547,570 -322,930 | -37% | -$19.6M |
|
|
17
Dollar Tree
DLTR
$22.8B
| $32.8M | 1.66% | +436,360 | New | +$32.8M |
|
|
18
Peloton Interactive
PTON
$3.1B
| $31.6M | 1.6% | 5,003,408 -5,519,279 | -52% | -$34.9M |
|
19
Graphic Packaging
GPK
$6.6B
| $27.2M | 1.38% | 1,047,100 | – | – |
|
20
Weatherford International
WFRD
$4.58B
| $24.5M | 1.24% | 456,639 | – | – |
|
21
Galapagos
GLPG
$2.07B
| $12.1M | 0.61% | 482,746 +3,383 | +0.7% | +$85K |
|
22
Coya Therapeutics
COYA
$110M
| $10.7M | 0.54% | 1,646,440 | – | – |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $8.73M | 0.44% | 568,200 +99,650 | +21% | +$1.53M |
|
|
24
Alight
ALIT
$2.05B
| $5.93M | 0.3% | 1,000,000 -2,353,026 | -70% | -$14M |
|
25
TD Synnex
SNX
$12.2B
| $4.8M | 0.24% | 46,215 -7,565 | -14% | -$786K |
|