DCM

DME Capital Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$84.6M
3
+$51.8M
4
CI icon
Cigna
CI
+$30.2M
5
WFRD icon
Weatherford International
WFRD
+$23.4M

Top Sells

1
+$52.3M
2
+$32.8M
3
+$31.3M
4
KD icon
Kyndryl
KD
+$29.8M
5
ROIV icon
Roivant Sciences
ROIV
+$9.65M

Sector Composition

1 Consumer Discretionary 39.02%
2 Energy 13.88%
3 Industrials 12.81%
4 Healthcare 10.21%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$595M 25.59%
9,467,383
2
$196M 8.42%
+3,819,580
3
$150M 6.46%
2,155,640
-53,000
4
$148M 6.38%
2,760,097
-41,000
5
$139M 5.97%
3,311,297
-823,910
6
$134M 5.76%
7,494,440
+1,226,000
7
$102M 4.39%
7,872,610
-203,930
8
$99.2M 4.26%
4,705,950
+3,658,850
9
$82.4M 3.54%
7,620,934
+1,010,000
10
$80.8M 3.47%
2,000,000
11
$73.8M 3.17%
3,018,770
12
$63.3M 2.72%
3,778,777
+3,210,577
13
$61.6M 2.65%
3,479,107
14
$52.3M 2.25%
5,220,502
15
$51.6M 2.22%
169,411
-10,740
16
$51.3M 2.21%
4,551,057
-890,110
17
$48.3M 2.08%
960,810
+504,171
18
$45.6M 1.96%
839,170
+291,600
19
$41.7M 1.79%
1,588,828
20
$31M 1.33%
+93,750
21
$19.6M 0.84%
865,011
+744,151
22
$16.4M 0.71%
+887,750
23
$13.5M 0.58%
482,746
24
$9.47M 0.41%
1,646,440
25
$4.51M 0.19%
33,270
-12,945
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