DCM

Dulcet Capital Management Portfolio holdings

AUM $311M
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.6M
3
+$15.9M
4
V icon
Visa
V
+$15.7M
5
EXP icon
Eagle Materials
EXP
+$15.4M

Top Sells

1
+$17M
2
+$4.77M

Sector Composition

1 Materials 32.31%
2 Industrials 29.25%
3 Financials 22.49%
4 Consumer Discretionary 15.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 22.49%
855,000
+205,000
2
$49.1M 16.87%
440,000
+280,000
3
$44.9M 15.43%
640,000
+220,000
4
$43.8M 15.08%
1,650,000
+1,150,000
5
$41.2M 14.16%
2,200,000
+850,000
6
$21.5M 7.39%
270,000
-60,000
7
$19.7M 6.79%
400,000
+125,000
8
$5.23M 1.8%
600,000
9
– –
-235,000