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
$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
BA icon
1
Boeing
BA
$182B
$24.4M 12.09%
113,002
+26,403
NVDA icon
2
NVIDIA
NVDA
$4.32T
$18.2M 9.04%
97,796
-13,615
DHI icon
3
D.R. Horton
DHI
$42.7B
$13.4M 6.64%
+79,015
AFRM icon
4
Affirm
AFRM
$17.2B
$13.1M 6.5%
179,403
-5,047
CP icon
5
Canadian Pacific Kansas City
CP
$74.5B
$12.7M 6.29%
170,269
+7,105
KKR icon
6
KKR & Co
KKR
$81.4B
$11.9M 5.89%
91,378
+9,975
APP icon
7
Applovin
APP
$169B
$10.9M 5.4%
15,162
-5,058
CLS icon
8
Celestica
CLS
$28.7B
$10.9M 5.38%
44,095
-31,615
TDG icon
9
TransDigm Group
TDG
$73.1B
$10.3M 5.12%
7,843
+1,600
AMRZ
10
Amrize Ltd
AMRZ
$32.1B
$10M 4.96%
+206,280
AVGO icon
11
Broadcom
AVGO
$1.57T
$9.03M 4.47%
27,364
+5,984
SHW icon
12
Sherwin-Williams
SHW
$81.7B
$7.88M 3.9%
22,746
+8,605
NBIS
13
Nebius Group N.V.
NBIS
$22.6B
$7.56M 3.75%
67,360
-13,430
COIN icon
14
Coinbase
COIN
$52.1B
$6.73M 3.33%
+19,935
HWM icon
15
Howmet Aerospace
HWM
$100B
$6.37M 3.16%
32,455
-19,885
AXON icon
16
Axon Enterprise
AXON
$46.1B
$5.45M 2.7%
7,596
+2,989
MGNI icon
17
Magnite
MGNI
$2.02B
$5.36M 2.65%
245,900
-88,825
HSIC icon
18
Henry Schein
HSIC
$8.9B
$5.11M 2.53%
+76,920
TLN
19
Talen Energy Corp
TLN
$14.6B
$5.1M 2.53%
11,997
-18,685
ORCL icon
20
Oracle
ORCL
$440B
$4.52M 2.24%
+16,080
CIEN icon
21
Ciena
CIEN
$41.6B
$2.86M 1.42%
+19,623
CYBR
22
DELISTED
CyberArk
CYBR
– –
-26,350
FUN icon
23
Cedar Fair
FUN
$1.64B
– –
-120,285
MNDY icon
24
monday.com
MNDY
$4.06B
– –
-35,590
VST icon
25
Vistra
VST
$53.8B
– –
-55,509
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