DMC

DSC Meridian Capital Portfolio holdings

AUM $183M
1-Year Est. Return 44.96%
This Quarter Est. Return
1 Year Est. Return
+44.96%
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
+$56.1M
2
+$25.6M
3
+$13M
4
TECK icon
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 Change
in Stake 		Capital Flow
1
$56.1M 27.55%
+699,548
2
$25.6M 12.56%
+1,206,697
3
$13M 6.38%
+131,335
4
$9.91M 4.87%
+234,446
5
$6.49M 3.19%
+573,778
6
$5.01M 2.46%
+1,476,987
7
$2.88M 1.42%
+20,000
8
$640K 0.31%
+116,280
9
– –
0