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DCM

Dilation Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 103.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.4M
3
+$10M
4
GE icon
GE Aerospace
GE
+$8.84M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.21M

Top Sells

1
+$15M
2
+$14.5M
3
+$11.4M
4
TLN
Talen Energy Corp
TLN
+$10.4M
5
AVGO icon
Broadcom
AVGO
+$6.32M

Sector Composition

1 Technology 40.63%
2 Industrials 26.65%
3 Materials 10.81%
4 Communication Services 7.58%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$170B
$21.7M 10.88%
108,877
-13,400
NVDA icon
2
NVIDIA
NVDA
$5.01T
$15.3M 7.7%
87,981
-33,880
SHW icon
3
Sherwin-Williams
SHW
$76.4B
$15.3M 7.66%
47,590
+18,229
CLS icon
4
Celestica
CLS
$41.9B
$14.2M 7.11%
50,267
-6,870
LITE icon
5
Lumentum
LITE
$63.9B
$12.8M 6.44%
+18,257
CP icon
6
Canadian Pacific Kansas City
CP
$80.4B
$12.6M 6.32%
160,102
+6,255
SATS icon
7
EchoStar
SATS
$33.5B
$12M 6%
+102,135
WMB icon
8
Williams Companies
WMB
$87.4B
$11M 5.5%
+150,605
HWM icon
9
Howmet Aerospace
HWM
$101B
$10.8M 5.44%
47,001
+9,566
SNDK
10
Sandisk
SNDK
$247B
$8.65M 4.34%
+13,615
TSM icon
11
TSMC
TSM
$2.21T
$8.61M 4.32%
25,475
-8,215
EWY icon
12
iShares MSCI South Korea ETF
EWY
$21.5B
$8.07M 4.05%
+65,572
GE icon
13
GE Aerospace
GE
$343B
$7.98M 4.01%
+28,115
ASML icon
14
ASML
ASML
$680B
$7.34M 3.68%
+5,555
WDC icon
15
Western Digital
WDC
$176B
$7.06M 3.54%
+26,090
AVGO icon
16
Broadcom
AVGO
$1.84T
$6.93M 3.48%
22,379
-19,215
LIN icon
17
Linde
LIN
$237B
$6.27M 3.15%
+12,645
AFRM icon
18
Affirm
AFRM
$21.8B
$5.12M 2.57%
111,717
-103,971
HSIC icon
19
Henry Schein
HSIC
$9.2B
$4.41M 2.21%
59,841
-19,624
NBIS
20
Nebius Group N.V.
NBIS
$55.6B
$3.13M 1.57%
30,212
-25,470
APP icon
21
Applovin
APP
$175B
– –
-22,222
CIEN icon
22
Ciena
CIEN
$61.3B
– –
-24,203
DHI icon
23
D.R. Horton
DHI
$42.8B
– –
-79,015
KKR icon
24
KKR & Co
KKR
$86B
– –
-113,565
SPGI icon
25
S&P Global
SPGI
$125B
– –
-8,835
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