DCM
Dilation Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
61.37%
This Fund
S&P 500
1 Year Est. Return
+61.37%
AUM
$202M
AUM Growth
+$14.1M
(+7.5%)
Holding
26
Top Buys
| 1 | +$12.4M | |
| 2 | +$10.5M | |
| 3 | +$6.76M | |
| 4 |
Boeing
BA
|
+$5.95M |
| 5 |
Henry Schein
HSIC
|
+$5.32M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$10.8M | |
| 3 | +$10.7M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$6.75M |
| 5 |
Celestica
CLS
|
+$6.37M |
Sector Composition
| 1 | Industrials | 29.36% |
| 2 | Technology | 22.56% |
| 3 | Financials | 15.72% |
| 4 | Communication Services | 11.8% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$22.1B
| – | – |
-24,335
|
|