DMC

DSC Meridian Capital Portfolio holdings

AUM $242M
1-Year Est. Return 48.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$14.5M
3
+$11.8M
4
EXAS
Exact Sciences
EXAS
+$6.61M

Top Sells

1
+$22.9M
2
+$16.9M
3
+$10.9M
4
TECK icon
Teck Resources
TECK
+$9.67M
5
ELME
Elme Communities
ELME
+$9.16M

Sector Composition

1 Industrials 23.13%
2 Technology 13.73%
3 Utilities 6.63%
4 Materials 5.89%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERO
1
Grupo Aeromexico SAB de CV
AERO
$2.18B
$55.9M 23.13%
+2,546,724
CORZ icon
2
Core Scientific
CORZ
$6.42B
$33.2M 13.73%
2,280,252
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$31.8M 13.17%
851,675
+385,964
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.65B
$27M 11.18%
1,286,779
-807,500
VST icon
5
Vistra
VST
$52.6B
$16M 6.63%
99,349
-35,000
TECK icon
6
Teck Resources
TECK
$28.4B
$14.2M 5.89%
297,440
-223,300
RKT icon
7
Rocket Companies
RKT
$41.4B
$12.8M 5.28%
+659,400
EXAS
8
DELISTED
Exact Sciences
EXAS
$8.36M 3.46%
+82,287
GTN icon
9
Gray Television
GTN
$582M
$4.55M 1.88%
939,714
BTU icon
10
Peabody Energy
BTU
$3.23B
– –
0
COOP
11
DELISTED
Mr. Cooper
COOP
– –
-108,853
DAR icon
12
Darling Ingredients
DAR
$10.1B
– –
0
ELME
13
Elme Communities
ELME
$191M
– –
-543,081
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$736B
– –
0
TLN
15
Talen Energy Corp
TLN
$16.9B
– –
-25,673