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DMC

DSC Meridian Capital Portfolio holdings

AUM $236M
1-Year Est. Return 45.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
1
$43.8M 19.44%
2,094,279
+962,960
2
$40.9M 18.15%
2,280,252
+1,370,252
3
$26.3M 11.68%
134,349
4
$22.9M 10.18%
108,853
+98,853
5
$22.9M 10.14%
+520,740
6
$17.6M 7.81%
465,711
-547,488
7
$10.9M 4.84%
25,673
8
$9.16M 4.06%
+543,081
9
$5.43M 2.41%
+939,714
10
– –
-510,090
11
– –
-1,203,516
12
– –
0
13
– –
-300,000
14
– –
-265,500
15
– –
-400,000
16
– –
0
17
– –
0