DCM

Dilation Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 61.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.3M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.62M
3
+$3.09M
4
KKR icon
KKR & Co
KKR
+$2.6M
5
HWM icon
Howmet Aerospace
HWM
+$1.89M

Top Sells

1
+$8.63M
2
+$6.16M
3
+$5.74M
4
TDG icon
TransDigm Group
TDG
+$3.77M
5
XYZ
Block Inc
XYZ
+$2.77M

Sector Composition

1 Industrials 52.85%
2 Technology 15.26%
3 Financials 13.61%
4 Utilities 7.48%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 14.21%
68,588
+6,223
2
$9.11M 11.07%
70,245
+14,890
3
$8.58M 10.42%
122,139
-36,271
4
$7.04M 8.55%
60,873
+18,869
5
$5.97M 7.25%
4,315
-2,830
6
$5.9M 7.17%
54,480
-15,275
7
$5.65M 6.87%
16,186
+3,135
8
$5.32M 6.47%
25,080
+4,765
9
$4.99M 6.07%
69,180
+28,992
10
$4.17M 5.06%
+92,255
11
$3.25M 3.94%
16,255
+2,780
12
$3.24M 3.93%
+5,615
13
$3.15M 3.83%
132,143
-8,730
14
$2.91M 3.53%
24,769
-5,056
15
$1.34M 1.62%
+7,980
16
– –
-85,490
17
– –
-43,126
18
– –
-192,970
19
– –
-36,670
20
– –
-11,600
21
– –
-29,050
22
– –
-98,560
23
– –
-32,620