DCM
Dilation Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+9.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$11.5M |
| 2 |
Boeing
BA
|
$11M |
| 3 |
NVIDIA
NVDA
|
$9.37M |
| 4 |
TransDigm Group
TDG
|
$9.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $11.5M | 10.58% | +158,410 | New | +$11.5M |
|
|
2
Boeing
BA
$177B
| $11M | 10.18% | +62,365 | New | +$11M |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.37M | 8.64% | +69,755 | New | +$9.37M |
|
|
4
TransDigm Group
TDG
$78.8B
| $9.05M | 8.35% | +7,145 | New | +$9.05M |
|
|
5
monday.com
MNDY
$9.95B
| $8.63M | 7.96% | +36,670 | New | +$8.63M |
|
6
KKR & Co
KKR
$124B
| $6.21M | 5.73% | +42,004 | New | +$6.21M |
|
7
Datadog
DDOG
$47.7B
| $6.16M | 5.68% | +43,126 | New | +$6.16M |
|
8
Howmet Aerospace
HWM
$70.2B
| $6.05M | 5.58% | +55,355 | New | +$6.05M |
|
9
TSMC
TSM
$1.2T
| $5.74M | 5.29% | +29,050 | New | +$5.74M |
|
10
Atlassian
TEAM
$46.6B
| $4.94M | 4.56% | +20,315 | New | +$4.94M |
|
11
Vertiv
VRT
$48.7B
| $4.57M | 4.21% | +40,188 | New | +$4.57M |
|
12
Sherwin-Williams
SHW
$91.2B
| $4.44M | 4.09% | +13,051 | New | +$4.44M |
|
13
Vistra
VST
$64.1B
| $4.11M | 3.79% | +29,825 | New | +$4.11M |
|
14
APi Group
APG
$14.8B
| $3.38M | 3.12% | +93,915 | New | +$3.38M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $2.77M | 2.56% | +32,620 | New | +$2.77M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.73M | 2.52% | +98,560 | New | +$2.73M |
|
|
TLN
17
Talen Energy Corporation Common Stock
TLN
$17.3B
| $2.71M | 2.5% | +13,475 | New | +$2.71M |
|
18
Oracle
ORCL
$635B
| $1.93M | 1.78% | +11,600 | New | +$1.93M |
|
19
Iris Energy
IREN
$6.4B
| $1.89M | 1.75% | +192,970 | New | +$1.89M |
|
20
Core Scientific
CORZ
$4.38B
| $1.2M | 1.11% | +85,490 | New | +$1.2M |
|