DMC

DSC Meridian Capital Portfolio holdings

AUM $183M
This Quarter Return
+0.26%
1 Year Return
+44.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$42.1M
Cap. Flow %
30.16%
Top 10 Hldgs %
98.23%
Holding
16
New
7
Increased
1
Reduced
1
Closed
1

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.04M
3
SRCL
Stericycle Inc
SRCL
$5.81M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$5.2M
5
NXT icon
Nextracker
NXT
$3.11M

Top Sells

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$7.12M
2
TECK icon
Teck Resources
TECK
$4.55M

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 Shares
Change % 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$28.5M 8.99%
+786,476
New +$28.5M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$26.8M 8.45%
292,523
– –
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$22.3M 7.01%
293,500
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$18.1M 5.7%
860,137
+286,952
+50% +$6.04M
TECK icon
5
Teck Resources
TECK
$16.4B
$6.68M 2.1%
139,446
-95,000
-41% -$4.55M
SRCL
6
DELISTED
Stericycle Inc
SRCL
$5.81M 1.83%
+100,000
New +$5.81M
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.2M 1.64%
+154,400
New +$5.2M
NXT icon
8
Nextracker
NXT
$9.87B
$3.11M 0.98%
+66,400
New +$3.11M
HBM icon
9
Hudbay
HBM
$4.77B
$2.64M 0.83%
+291,500
New +$2.64M
NEE icon
10
NextEra Energy, Inc.
NEE
$150B
$1.74M 0.55%
+24,565
New +$1.74M
AES icon
11
AES
AES
$9.55B
$732K 0.23%
+417,147
New +$732K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-573,778
Closed -$7.12M