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
$137M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.31M
3
+$3.08M
4
HBM icon
Hudbay
HBM
+$887K
5
GLW icon
Corning
GLW
+$406K

Top Sells

1
+$11.7M
2
+$7.2M
3
+$5.81M
4
NXT icon
Nextpower Inc
NXT
+$3.11M
5
NEE icon
NextEra Energy
NEE
+$1.74M

Sector Composition

1 Utilities 8.42%
2 Materials 6.69%
3 Technology 6.41%
4 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 21.77%
790,228
+3,752
2
$23.8M 17.45%
293,500
3
$16.8M 12.26%
170,758
-121,765
4
$10.9M 7.96%
517,773
-342,364
5
$10.2M 7.44%
+85,809
6
$8.32M 6.09%
245,658
+91,258
7
$5.46M 3.99%
104,446
-35,000
8
$4.03M 2.95%
+600,000
9
$3.69M 2.7%
401,500
+110,000
10
$458K 0.34%
+1,760
11
$456K 0.33%
+5,006
12
$446K 0.33%
+1,748
13
$436K 0.32%
+9,656
14
$421K 0.31%
+2,364
15
– –
-417,147
16
– –
0
17
– –
0
18
– –
-24,565
19
– –
-66,400
20
– –
-100,000