DIM

DC Investments Management Portfolio holdings

AUM $240M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.39M
3
+$1.25M
4
AET
Aetna Inc
AET
+$1.19M
5
SYK icon
Stryker
SYK
+$1.14M

Top Sells

1
+$65.4M
2
+$2.48M
3
+$1.9M
4
DHR icon
Danaher
DHR
+$1.59M
5
FDX icon
FedEx
FDX
+$1.53M

Sector Composition

1 Healthcare 22.84%
2 Utilities 18.46%
3 Financials 12.5%
4 Industrials 11.47%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.18%
9,203
-16,388
227
$263K 0.18%
7,567
228
$259K 0.17%
+2,201
229
$256K 0.17%
446
-1,643
230
$256K 0.17%
4,765
-1,179
231
$253K 0.17%
5,027
-2,227
232
$253K 0.17%
1,091
-3,496
233
$248K 0.17%
1,479
-2,011
234
$247K 0.17%
616
235
$244K 0.16%
6,087
-2,514
236
$241K 0.16%
3,867
-4,406
237
$238K 0.16%
4,689
-8,126
238
$230K 0.15%
+902
239
$228K 0.15%
6,455
240
$228K 0.15%
1,747
241
$222K 0.15%
3,843
-2,468
242
$219K 0.15%
8,578
243
$214K 0.14%
1,961
-2,565
244
$209K 0.14%
+2,503
245
$209K 0.14%
+3,576
246
$204K 0.14%
4,614
247
$203K 0.14%
1,332
248
$186K 0.12%
29,024
249
$118K 0.08%
16,241
250
$92K 0.06%
+11,560
8 9
10
11 12