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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
TDG icon
26
TransDigm Group
TDG
$69.8B
– –
-4,373
TLN
27
Talen Energy Corp
TLN
$16.3B
– –
-27,632
AMRZ
28
Amrize Ltd
AMRZ
$29.1B
– –
-76,242
1
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