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DCM

Dilation Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 103.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$6.76M
4
BA icon
Boeing
BA
+$5.95M
5
HSIC icon
Henry Schein
HSIC
+$5.32M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$10.7M
4
TLN
Talen Energy Corp
TLN
+$6.75M
5
CLS icon
Celestica
CLS
+$6.37M

Sector Composition

1 Industrials 29.36%
2 Technology 22.56%
3 Financials 15.72%
4 Communication Services 11.8%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 12.09%
113,002
+26,403
2
$18.2M 9.04%
97,796
-13,615
3
$13.4M 6.64%
+79,015
4
$13.1M 6.5%
179,403
-5,047
5
$12.7M 6.29%
170,269
+7,105
6
$11.9M 5.89%
91,378
+9,975
7
$10.9M 5.4%
15,162
-5,058
8
$10.9M 5.38%
44,095
-31,615
9
$10.3M 5.12%
7,843
+1,600
10
$10M 4.96%
+206,280
11
$9.03M 4.47%
27,364
+5,984
12
$7.88M 3.9%
22,746
+8,605
13
$7.56M 3.75%
67,360
-13,430
14
$6.73M 3.33%
+19,935
15
$6.37M 3.16%
32,455
-19,885
16
$5.45M 2.7%
7,596
+2,989
17
$5.36M 2.65%
245,900
-88,825
18
$5.11M 2.53%
+76,920
19
$5.1M 2.53%
11,997
-18,685
20
$4.52M 2.24%
+16,080
21
$2.86M 1.42%
+19,623
22
– –
-26,350
23
– –
-120,285
24
– –
-35,590
25
– –
-24,335
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