DMC
DSC Meridian Capital Portfolio holdings
AUM
$183M
This Quarter Return
+2.79%
1 Year Return
+44.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
84.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$56.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$25.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
Teck Resources
TECK
|
$9.91M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 11.98% |
| 2 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $56.1M | 27.55% |
+699,548
| New | +$56.1M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.6M | 12.56% |
+1,206,697
| New | +$25.6M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $13M | 6.38% |
+131,335
| New | +$13M |
|
|
4
Teck Resources
TECK
$16.4B
| $9.91M | 4.87% |
+234,446
| New | +$9.91M |
|
|
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.49M | 3.19% |
+573,778
| New | +$6.49M |
|
|
VTNR
6
DELISTED
Vertex Energy, Inc
VTNR
| $5.01M | 2.46% |
+1,476,987
| New | +$5.01M |
|
|
HES
7
DELISTED
Hess
HES
| $2.88M | 1.42% |
+20,000
| New | +$2.88M |
|
8
Hudbay
HBM
$4.75B
| $640K | 0.31% |
+116,280
| New | +$640K |
|
|
GOL
9
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
0
| – | – |
|