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
$217M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$6.08M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.48M
5
APP icon
Applovin
APP
+$4.45M

Top Sells

1
+$6.73M
2
+$6.64M
3
+$5.45M
4
MGNI icon
Magnite
MGNI
+$5.36M
5
TDG icon
TransDigm Group
TDG
+$4.55M

Sector Composition

1 Technology 32.15%
2 Industrials 23.62%
3 Financials 16.16%
4 Communication Services 9.03%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$190B
$26.5M 12.21%
122,277
+9,275
NVDA icon
2
NVIDIA
NVDA
$5.49T
$22.7M 10.45%
121,861
+24,065
CLS icon
3
Celestica
CLS
$42.8B
$16.9M 7.77%
57,137
+13,042
AFRM icon
4
Affirm
AFRM
$21.3B
$16.1M 7.38%
215,688
+36,285
APP icon
5
Applovin
APP
$152B
$15M 6.89%
22,222
+7,060
KKR icon
6
KKR & Co
KKR
$87.5B
$14.5M 6.66%
113,565
+22,187
AVGO icon
7
Broadcom
AVGO
$1.97T
$14.4M 6.62%
41,594
+14,230
DHI icon
8
D.R. Horton
DHI
$39.9B
$11.4M 5.23%
79,015
CP icon
9
Canadian Pacific Kansas City
CP
$76B
$11.3M 5.21%
153,847
-16,422
TLN
10
Talen Energy Corp
TLN
$15.9B
$10.4M 4.76%
27,632
+15,635
TSM icon
11
TSMC
TSM
$2.07T
$10.2M 4.71%
+33,690
SHW icon
12
Sherwin-Williams
SHW
$75.6B
$9.51M 4.38%
29,361
+6,615
HWM icon
13
Howmet Aerospace
HWM
$109B
$7.67M 3.53%
37,435
+4,980
HSIC icon
14
Henry Schein
HSIC
$7.91B
$6.01M 2.76%
79,465
+2,545
TDG icon
15
TransDigm Group
TDG
$67.2B
$5.82M 2.67%
4,373
-3,470
CIEN icon
16
Ciena
CIEN
$81.7B
$5.66M 2.6%
24,203
+4,580
NBIS
17
Nebius Group N.V.
NBIS
$52.6B
$4.66M 2.14%
55,682
-11,678
SPGI icon
18
S&P Global
SPGI
$120B
$4.62M 2.12%
+8,835
AMRZ
19
Amrize Ltd
AMRZ
$28.1B
$4.12M 1.9%
76,242
-130,038
ORCL icon
20
Oracle
ORCL
$546B
– –
-16,080
MGNI icon
21
Magnite
MGNI
$1.85B
– –
-245,900
COIN icon
22
Coinbase
COIN
$53.2B
– –
-19,935
AXON icon
23
Axon Enterprise
AXON
$30.4B
– –
-7,596