DMC
DSC Meridian Capital Portfolio holdings
AUM $123M
This Quarter Return
-2.73%
1 Year Return
+3.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$26.9M (-18%)
Cap. Flow
-$19.3M
Cap. Flow % of AUM
-15.65%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
17
New
2
Increased
3
Reduced
1
Closed
7
Top Buys
| 1 | $22.7M | |
| 2 | $8.67M | |
| 3 | $4.34M | |
| 4 | $1.83M | |
| 5 | $1.28M |
Top Sells
| 1 | $21.9M | |
| 2 | $15.7M | |
| 3 | $11.2M | |
| 4 | $6.8M | |
| 5 | $766K |
Sector Composition
| 1 | Utilities | 12.31% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 0% |
| 4 | Materials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.9M | 18.72% | 1,192,052 +615,624 | +107% | +$22.7M | |||
| $29M | 12.36% | 1,399,517 -756,475 | -35% | -$15.7M | |||
| $10.1M | 4.3% | 85,809 | – | – | |||
| $8.67M | 3.7% | +109,869 | New | +$8.67M | |||
| $5.13M | 2.19% | 25,673 +6,434 | +33% | +$1.28M | |||
| $4.34M | 1.85% | +600,000 | New | +$4.34M | |||
| $3.65M | 1.56% | 1,203,516 +603,516 | +101% | +$1.83M | |||
| – | – | -2,320 | Closed | -$519K | |||
| – | – | -12,876 | Closed | -$612K | |||
| – | – | -6,617 | Closed | -$597K | |||
| – | – | -167,746 | Closed | -$6.8M | |||
| – | – | -293,500 | Closed | -$21.9M | |||
| – | – | -2,328 | Closed | -$766K | |||
| – | – | -327,790 | Closed | -$11.2M |
