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

Top Buys

1
+$10.2M
2
+$4.03M
3
+$3.09M
4
HBM icon
Hudbay
HBM
+$1.01M
5
CEG icon
Constellation Energy
CEG
+$458K

Top Sells

1
+$11.9M
2
+$7.19M
3
+$5.81M
4
NXT icon
Nextracker
NXT
+$3.11M
5
TECK icon
Teck Resources
TECK
+$1.83M

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 15.44%
790,228
+3,752
2
$23.8M 12.37%
293,500
3
$16.8M 8.69%
170,758
-121,765
4
$10.9M 5.64%
517,773
-342,364
5
$10.2M 5.28%
+85,809
6
$8.32M 4.32%
245,658
+91,258
7
$5.46M 2.83%
104,446
-35,000
8
$4.03M 2.09%
+600,000
9
$3.69M 1.91%
401,500
+110,000
10
$458K 0.24%
+1,760
11
$456K 0.24%
+5,006
12
$446K 0.23%
+1,748
13
$436K 0.23%
+9,656
14
$421K 0.22%
+2,364
15
– –
-417,147
16
– –
0
17
– –
0
18
– –
-24,565
19
– –
-66,400
20
– –
-100,000