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DCM

DME Capital Management Portfolio holdings

AUM $3.19B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$78M
3
+$35.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$23.7M
5
VSXY
Victoria's Secret
VSXY
+$23.5M

Top Sells

1
+$80.8M
2
+$72.5M
3
+$28.2M
4
CNH
CNH Industrial
CNH
+$24M
5
CPRI icon
Capri Holdings
CPRI
+$15.9M

Sector Composition

1 Consumer Discretionary 41.48%
2 Energy 15.14%
3 Industrials 11.65%
4 Healthcare 10.4%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$699M 27.51%
9,467,383
2
$232M 9.13%
5,513,680
+1,694,100
3
$180M 7.08%
2,155,640
4
$148M 5.83%
2,792,100
+32,003
5
$130M 5.13%
4,343,627
+1,032,330
6
$130M 5.13%
6,769,440
-725,000
7
$96.2M 3.79%
+6,380,853
8
$92.1M 3.62%
4,705,950
9
$91.1M 3.58%
7,620,934
10
$76.3M 3%
3,778,777
11
$65.7M 2.59%
960,810
12
$64.1M 2.52%
5,904,460
-1,968,150
13
$62.2M 2.45%
175,101
+5,690
14
$59.8M 2.35%
5,220,502
15
$55.7M 2.19%
1,560,540
+721,370
16
$53.5M 2.11%
2,687,597
-791,510
17
$52.4M 2.06%
1,932,462
+1,044,712
18
$48M 1.89%
1,588,828
19
$40.7M 1.6%
1,642,710
+777,699
20
$34.4M 1.35%
2,275,529
-2,275,528
21
$27M 1.06%
93,750
22
$24.4M 0.96%
+471,050
23
$16.7M 0.66%
482,746
24
$14.6M 0.58%
+73,940
25
$9.38M 0.37%
1,646,440
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