DCI

Data Collective IV Portfolio holdings

AUM $130M
1-Year Est. Return 250.71%
This Quarter Est. Return
1 Year Est. Return
+250.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 41.42%
2 Utilities 34.25%
3 Healthcare 24.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56M 34.25%
6,920,804
2
$39.2M 23.99%
9,681,281
3
$39.2M 23.95%
5,941,120
4
$28.5M 17.44%
2,929,350
5
$571K 0.35%
100,350
6
$44.7K 0.03%
3,875