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
$225M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.1M
3
+$18.9M
4
COOP
Mr. Cooper
COOP
+$18.2M
5
ELME
Elme Communities
ELME
+$8.98M

Top Sells

1
+$21.1M
2
+$20.5M
3
+$13M
4
BLCO icon
Bausch + Lomb
BLCO
+$6.64M
5
RKT icon
Rocket Companies
RKT
+$5.67M

Sector Composition

1 Technology 18.15%
2 Utilities 16.52%
3 Financials 10.18%
4 Materials 10.14%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.14B
$43.8M 19.44%
2,094,279
+962,960
CORZ icon
2
Core Scientific
CORZ
$5.2B
$40.9M 18.15%
2,280,252
+1,370,252
VST icon
3
Vistra
VST
$54B
$26.3M 11.68%
134,349
COOP
4
DELISTED
Mr. Cooper
COOP
$22.9M 10.18%
108,853
+98,853
TECK icon
5
Teck Resources
TECK
$23.9B
$22.9M 10.14%
+520,740
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$17.6M 7.81%
465,711
-547,488
TLN
7
Talen Energy Corp
TLN
$14.4B
$10.9M 4.84%
25,673
ELME
8
Elme Communities
ELME
$187M
$9.16M 4.06%
+543,081
GTN icon
9
Gray Television
GTN
$489M
$5.43M 2.41%
+939,714
BLCO icon
10
Bausch + Lomb
BLCO
$5.77B
– –
-510,090
CORZW icon
11
Core Scientific Inc Tranche 1 Warrants
CORZW
$988M
– –
-1,203,516
DAR icon
12
Darling Ingredients
DAR
$8.83B
– –
0
ECVT icon
13
Ecovyst
ECVT
$1.27B
– –
-300,000
K
14
DELISTED
Kellanova
K
– –
-265,500
RKT icon
15
Rocket Companies
RKT
$40.4B
– –
-400,000
RUN icon
16
Sunrun
RUN
$2.82B
– –
0
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$665B
– –
0