DCM

Dilation Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 72.83%
This Quarter Est. Return
1 Year Est. Return
+72.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$9.37M
4
TDG icon
TransDigm Group
TDG
+$9.05M
5
MNDY icon
monday.com
MNDY
+$8.63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 42.02%
2 Technology 37.59%
3 Financials 7.48%
4 Utilities 6.3%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 10.58%
+158,410
2
$11M 10.18%
+62,365
3
$9.37M 8.64%
+69,755
4
$9.05M 8.35%
+7,145
5
$8.63M 7.96%
+36,670
6
$6.21M 5.73%
+42,004
7
$6.16M 5.68%
+43,126
8
$6.05M 5.58%
+55,355
9
$5.74M 5.29%
+29,050
10
$4.94M 4.56%
+20,315
11
$4.57M 4.21%
+40,188
12
$4.44M 4.09%
+13,051
13
$4.11M 3.79%
+29,825
14
$3.38M 3.12%
+140,873
15
$2.77M 2.56%
+32,620
16
$2.73M 2.52%
+98,560
17
$2.71M 2.5%
+13,475
18
$1.93M 1.78%
+11,600
19
$1.89M 1.75%
+192,970
20
$1.2M 1.11%
+85,490