DCM
Dilation Capital Management Portfolio holdings
AUM
$202M
1-Year Est. Return
72.83%
1 Year Est. Return
+72.83%
AUM
$202M
AUM Growth
+$14.1M
(+7.5%)
Holding
26
Top Buys
| 1 | +$13.4M | |
| 2 | +$10M | |
| 3 | +$6.73M | |
| 4 |
Boeing
BA
|
+$5.7M |
| 5 |
Henry Schein
HSIC
|
+$5.11M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$10.8M | |
| 3 | +$10.7M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$7.95M |
| 5 |
Celestica
CLS
|
+$7.79M |
Sector Composition
| 1 | Industrials | 29.36% |
| 2 | Technology | 29.06% |
| 3 | Communication Services | 11.8% |
| 4 | Financials | 9.22% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
monday.com
MNDY
$7.87B
| – | – |
-35,590
|
|