DCM
Dilation Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-6.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-24%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
23
New
3
Increased
7
Reduced
5
Closed
8
Top Buys
| 1 |
Affirm
AFRM
|
$4.17M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 3 |
KKR & Co
KKR
|
$2.18M |
| 4 |
Vertiv
VRT
|
$2.09M |
| 5 |
Howmet Aerospace
HWM
|
$1.93M |
Top Sells
| 1 |
monday.com
MNDY
|
$8.63M |
| 2 |
Datadog
DDOG
|
$6.16M |
| 3 |
TSMC
TSM
|
$5.74M |
| 4 |
TransDigm Group
TDG
|
$3.91M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.77M |
Sector Composition
| 1 | Industrials | 52.85% |
| 2 | Technology | 20.33% |
| 3 | Financials | 8.55% |
| 4 | Utilities | 7.48% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $11.7M | 14.21% | 68,588 +6,223 | +10% | +$1.06M |
|
|
2
Howmet Aerospace
HWM
$70.2B
| $9.11M | 11.07% | 70,245 +14,890 | +27% | +$1.93M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $8.58M | 10.42% | 122,139 -36,271 | -23% | -$2.55M |
|
|
4
KKR & Co
KKR
$124B
| $7.04M | 8.55% | 60,873 +18,869 | +45% | +$2.18M |
|
|
5
TransDigm Group
TDG
$78.8B
| $5.97M | 7.25% | 4,315 -2,830 | -40% | -$3.91M |
|
6
NVIDIA
NVDA
$4.24T
| $5.9M | 7.17% | 54,480 -15,275 | -22% | -$1.66M |
|
7
Sherwin-Williams
SHW
$91.2B
| $5.65M | 6.87% | 16,186 +3,135 | +24% | +$1.09M |
|
8
Atlassian
TEAM
$46.6B
| $5.32M | 6.47% | 25,080 +4,765 | +23% | +$1.01M |
|
|
9
Vertiv
VRT
$48.7B
| $4.99M | 6.07% | 69,180 +28,992 | +72% | +$2.09M |
|
|
10
Affirm
AFRM
$28.8B
| $4.17M | 5.06% | +92,255 | New | +$4.17M |
|
|
TLN
11
Talen Energy Corporation Common Stock
TLN
$17.3B
| $3.25M | 3.94% | 16,255 +2,780 | +21% | +$555K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 3.93% | +5,615 | New | +$3.24M |
|
13
APi Group
APG
$14.8B
| $3.15M | 3.83% | 88,095 -5,820 | -6% | -$208K |
|
14
Vistra
VST
$64.1B
| $2.91M | 3.53% | 24,769 -5,056 | -17% | -$594K |
|
15
Broadcom
AVGO
$1.4T
| $1.34M | 1.62% | +7,980 | New | +$1.34M |
|
16
Core Scientific
CORZ
$4.38B
| – | – | -85,490 | Closed | -$1.2M |
|
|
17
Datadog
DDOG
$47.7B
| – | – | -43,126 | Closed | -$6.16M |
|
18
Iris Energy
IREN
$6.4B
| – | – | -192,970 | Closed | -$1.89M |
|
|
19
monday.com
MNDY
$9.95B
| – | – | -36,670 | Closed | -$8.63M |
|
20
Oracle
ORCL
$635B
| – | – | -11,600 | Closed | -$1.93M |
|
|
21
TSMC
TSM
$1.2T
| – | – | -29,050 | Closed | -$5.74M |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -98,560 | Closed | -$2.73M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| – | – | -32,620 | Closed | -$2.77M |
|