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
$138M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M

Top Sells

1
+$31.8M
2
+$13.4M
3
+$5.01M
4
HES
Hess
HES
+$2.88M
5
HBM icon
Hudbay
HBM
+$640K

Sector Composition

1 Materials 12.94%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 14.21%
292,523
+161,188
2
$23M 11.79%
293,500
-406,048
3
$12.1M 6.23%
573,185
-633,512
4
$10.7M 5.51%
234,446
5
$7.12M 3.66%
573,778
6
– –
-116,280
7
– –
-20,000
8
– –
-1,476,987
9
– –
0