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
$188M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.6M
3
+$8.05M
4
NVDA icon
NVIDIA
NVDA
+$7.16M
5
APP icon
Applovin
APP
+$6.56M

Top Sells

1
+$4.99M
2
+$3.24M
3
+$3.15M
4
HWM icon
Howmet Aerospace
HWM
+$2.75M
5
SHW icon
Sherwin-Williams
SHW
+$708K

Sector Composition

1 Technology 33.12%
2 Industrials 28.84%
3 Financials 12.56%
4 Utilities 10.48%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.67%
86,599
+18,011
2
$17.6M 9.38%
111,411
+56,931
3
$12.9M 6.89%
163,164
+41,025
4
$12.8M 6.79%
184,450
+92,195
5
$11.8M 6.3%
+75,710
6
$11.2M 5.96%
+35,590
7
$10.8M 5.77%
81,403
+20,530
8
$10.8M 5.73%
55,509
+30,740
9
$10.7M 5.71%
+26,350
10
$9.74M 5.19%
52,340
-17,905
11
$9.49M 5.06%
6,243
+1,928
12
$8.92M 4.75%
30,682
+14,427
13
$8.07M 4.3%
+334,725
14
$7.08M 3.77%
+20,220
15
$5.89M 3.14%
21,380
+13,400
16
$4.94M 2.63%
24,335
-745
17
$4.86M 2.59%
14,141
-2,045
18
$4.47M 2.38%
+80,790
19
$3.81M 2.03%
+4,607
20
$3.66M 1.95%
+120,285
21
– –
-132,143
22
– –
-5,615
23
– –
-69,180