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
$183M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$7.18M
3
+$6.14M
4
RKT icon
Rocket Companies
RKT
+$5.19M
5
CORZ icon
Core Scientific
CORZ
+$3.1M

Top Sells

1
+$8.67M
2
+$6.56M
3
+$5.57M

Sector Composition

1 Utilities 18.35%
2 Consumer Staples 11.57%
3 Technology 8.51%
4 Financials 3.92%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 20.82%
1,013,199
-178,853
2
$26M 14.26%
134,349
+48,540
3
$23.7M 12.96%
1,131,319
-268,198
4
$21.1M 11.57%
+265,500
5
$15.5M 8.51%
910,000
+310,000
6
$13M 7.15%
1,203,516
7
$7.46M 4.09%
25,673
8
$6.64M 3.63%
+510,090
9
$5.67M 3.11%
+400,000
10
$2.47M 1.35%
+300,000
11
$1.49M 0.82%
+10,000
12
– –
0
13
– –
-109,869
14
– –
0