DMC
DSC Meridian Capital Portfolio holdings
AUM
$183M
1-Year Return
44.96%
This Quarter Return
-0.09%
1 Year Return
+44.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$4.2M
(-3%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-44.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.3M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$31.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$13.4M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
+$5.01M |
| 4 |
HES
Hess
HES
|
+$2.88M |
| 5 |
Hudbay
HBM
|
+$640K |
Sector Composition
| 1 | Materials | 12.94% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $27.7M | 14.21% |
292,523
+161,188
| +123% | +$15.3M |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $23M | 11.79% |
293,500
-406,048
| -58% | -$31.8M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.98B
| $12.1M | 6.23% |
573,185
-633,512
| -52% | -$13.4M |
|
4
Teck Resources
TECK
$17.2B
| $10.7M | 5.51% |
234,446
| – | – |
|
|
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.12M | 3.66% |
573,778
| – | – |
|
|
6
Hudbay
HBM
$5.22B
| – | – |
-116,280
| Closed | -$640K |
|
|
HES
7
DELISTED
Hess
HES
| – | – |
-20,000
| Closed | -$2.88M |
|
|
VTNR
8
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-1,476,987
| Closed | -$5.01M |
|
|
GOL
9
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
0
| – | – |
|