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
$1.97B
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
GRBK icon
1
Green Brick Partners
GRBK
$2.82B
$552M 27.96%
9,467,383
CNR
2
Core Natural Resources Inc
CNR
$4.07B
$170M 8.62%
2,208,640
+813,999
BHF icon
3
Brighthouse Financial
BHF
$3.26B
$162M 8.23%
2,801,097
-34,000
KD icon
4
Kyndryl
KD
$6.68B
$130M 6.58%
4,135,207
+372,765
PENN icon
5
PENN Entertainment
PENN
$2.4B
$102M 5.18%
6,268,440
+520,000
CNH
6
CNH Industrial
CNH
$13.1B
$99.2M 5.02%
8,076,540
-2,158,180
HPQ icon
7
HP
HPQ
$25.9B
$83.6M 4.23%
3,018,770
+908,090
TECK icon
8
Teck Resources
TECK
$21B
$72.9M 3.69%
2,000,000
+913,337
DHT icon
9
DHT Holdings
DHT
$2.14B
$69.4M 3.52%
6,610,934
+1,364,950
CPRI icon
10
Capri Holdings
CPRI
$2.47B
$68.6M 3.48%
3,479,107
+1,375,390
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.7B
$60.1M 3.04%
5,220,502
+1,335,244
ROIV icon
12
Roivant Sciences
ROIV
$13.7B
$54.9M 2.78%
5,441,167
+170,100
VTRS icon
13
Viatris
VTRS
$12B
$52.3M 2.65%
6,000,830
+215,720
GLD icon
14
SPDR Gold Trust
GLD
$128B
$51.9M 2.63%
180,151
-21,790
SDRL icon
15
Seadrill
SDRL
$1.96B
$39.7M 2.01%
1,588,828
+820,663
CNC icon
16
Centene
CNC
$17.4B
$33.2M 1.68%
547,570
-322,930
DLTR icon
17
Dollar Tree
DLTR
$20.2B
$32.8M 1.66%
+436,360
PTON icon
18
Peloton Interactive
PTON
$3.03B
$31.6M 1.6%
5,003,408
-5,519,279
GPK icon
19
Graphic Packaging
GPK
$4.74B
$27.2M 1.38%
1,047,100
WFRD icon
20
Weatherford International
WFRD
$5.29B
$24.5M 1.24%
456,639
GLPG icon
21
Galapagos
GLPG
$2.09B
$12.1M 0.61%
482,746
+3,383
COYA icon
22
Coya Therapeutics
COYA
$132M
$10.7M 0.54%
1,646,440
TEVA icon
23
Teva Pharmaceuticals
TEVA
$23.5B
$8.73M 0.44%
568,200
+99,650
ALIT icon
24
Alight
ALIT
$1.52B
$5.93M 0.3%
1,000,000
-2,353,026
SNX icon
25
TD Synnex
SNX
$12.7B
$4.8M 0.24%
46,215
-7,565
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