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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$3.29M
3
+$2.96M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.78M
5
GEV icon
GE Vernova
GEV
+$181K

Top Sells

1
+$16.8M
2
+$7.95M
3
+$3.69M

Sector Composition

1 Utilities 11.18%
2 Technology 7.86%
3 Materials 4.52%
4 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 30.2%
2,155,992
+1,638,219
2
$21.9M 14.59%
293,500
3
$21.2M 14.1%
576,428
-213,800
4
$11.8M 7.86%
85,809
5
$11.2M 7.45%
327,790
+82,132
6
$6.8M 4.52%
167,746
+63,300
7
$4.93M 3.28%
600,000
8
$3.88M 2.58%
19,239
+16,875
9
$766K 0.51%
2,328
+580
10
$612K 0.41%
12,876
+3,220
11
$597K 0.4%
6,617
+1,611
12
$519K 0.35%
2,320
+560
13
– –
0
14
– –
-401,500
15
– –
0
16
– –
-170,758