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
$226M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$39.5M
2 +$34.9M

Sector Composition

1 Utilities 49.51%
2 Industrials 32.41%
3 Healthcare 18.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 49.51%
5,277,513
-1,643,291
2
$40.2M 17.75%
5,941,120
3
$38.2M 16.9%
9,681,281
4
$35.1M 15.51%
1,377,943
-1,551,407
5
$698K 0.31%
100,350
6
$45.8K 0.02%
3,875