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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$25.3M
3
+$11.9M
4
TECK icon
Teck Resources
TECK
+$9M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.8M

Top Sells

No sells this quarter

Sector Composition

1 Materials 11.98%
2 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 39.44%
+699,548
2
$25.6M 17.98%
+1,206,697
3
$13M 9.13%
+131,335
4
$9.91M 6.97%
+234,446
5
$6.49M 4.56%
+573,778
6
$5.01M 3.52%
+1,476,987
7
$2.88M 2.03%
+20,000
8
$640K 0.45%
+116,280
9
– –
0