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
$140M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$7.93M
3
+$6.06M
4
SRCL
Stericycle Inc
SRCL
+$5.14M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.8M

Top Sells

1
+$7.12M
2
+$4.67M

Sector Composition

1 Materials 6.67%
2 Technology 5.95%
3 Industrials 4.16%
4 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 20.42%
+786,476
2
$26.8M 19.22%
292,523
3
$22.3M 15.94%
293,500
4
$18.1M 12.95%
860,137
+286,952
5
$6.68M 4.78%
139,446
-95,000
6
$5.81M 4.16%
+100,000
7
$5.2M 3.72%
+154,400
8
$3.11M 2.23%
+66,400
9
$2.64M 1.89%
+291,500
10
$1.74M 1.24%
+24,565
11
$732K 0.52%
+417,147
12
– –
0
13
– –
-573,778