DCM
Dilation Capital Management Portfolio holdings
AUM $82.3M
This Quarter Return
-6.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
-$26.1M (-24%)
Cap. Flow
-$21.3M
Cap. Flow % of AUM
-25.89%
Top 10 Holdings %Top 10 Hldgs %
83.14%
Holding
23
New
3
Increased
7
Reduced
5
Closed
8
Top Buys
| 1 | $4.17M | |
| 2 | $3.24M | |
| 3 | $2.18M | |
| 4 | $2.09M | |
| 5 | $1.93M |
Top Sells
| 1 | $8.63M | |
| 2 | $6.16M | |
| 3 | $5.74M | |
| 4 | $3.91M | |
| 5 | $2.77M |
Sector Composition
| 1 | Industrials | 52.85% |
| 2 | Technology | 20.33% |
| 3 | Financials | 8.55% |
| 4 | Utilities | 7.48% |
| 5 | Materials | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.7M | 14.21% | 68,588 +6,223 | +10% | +$1.06M | |||
| $9.11M | 11.07% | 70,245 +14,890 | +27% | +$1.93M | |||
| $8.58M | 10.42% | 122,139 -36,271 | -23% | -$2.55M | |||
| $7.04M | 8.55% | 60,873 +18,869 | +45% | +$2.18M | |||
| $5.97M | 7.25% | 4,315 -2,830 | -40% | -$3.91M | |||
| $5.9M | 7.17% | 54,480 -15,275 | -22% | -$1.66M | |||
| $5.65M | 6.87% | 16,186 +3,135 | +24% | +$1.09M | |||
| $5.32M | 6.47% | 25,080 +4,765 | +23% | +$1.01M | |||
| $4.99M | 6.07% | 69,180 +28,992 | +72% | +$2.09M | |||
| $4.17M | 5.06% | +92,255 | New | +$4.17M | |||
| $3.25M | 3.94% | 16,255 +2,780 | +21% | +$555K | |||
| $3.24M | 3.93% | +5,615 | New | +$3.24M | |||
| $3.15M | 3.83% | 88,095 -5,820 | -6% | -$208K | |||
| $2.91M | 3.53% | 24,769 -5,056 | -17% | -$594K | |||
| $1.34M | 1.62% | +7,980 | New | +$1.34M | |||
| – | – | -85,490 | Closed | -$1.2M | |||
| – | – | -43,126 | Closed | -$6.16M | |||
| – | – | -192,970 | Closed | -$1.89M | |||
| – | – | -36,670 | Closed | -$8.63M | |||
| – | – | -11,600 | Closed | -$1.93M | |||
| – | – | -29,050 | Closed | -$5.74M | |||
| – | – | -98,560 | Closed | -$2.73M | |||
| – | – | -32,620 | Closed | -$2.77M |
