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
$157M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$868K
3
+$857K
4
GRMN icon
Garmin
GRMN
+$851K
5
GSK icon
GSK
GSK
+$821K

Top Sells

1
+$2.53M
2
+$2.11M
3
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.55M

Sector Composition

1 Healthcare 19.87%
2 Financials 19.67%
3 Technology 12.25%
4 Real Estate 10.82%
5 Utilities 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$478K 0.3%
10,686
+5,997
227
$476K 0.3%
+8,070
228
$471K 0.3%
+4,452
229
$465K 0.3%
3,218
-196
230
$465K 0.3%
+3,486
231
$465K 0.3%
3,804
-9,996
232
$463K 0.29%
8,079
+507
233
$459K 0.29%
+13,844
234
$458K 0.29%
+40,000
235
$454K 0.29%
+4,097
236
$452K 0.29%
+4,364
237
$451K 0.29%
7,774
-9,962
238
$442K 0.28%
+3,324
239
$441K 0.28%
+10,448
240
$438K 0.28%
+3,685
241
$436K 0.28%
+1,846
242
$429K 0.27%
+25,940
243
$425K 0.27%
+12,816
244
$423K 0.27%
+6,404
245
$421K 0.27%
+5,220
246
$416K 0.26%
+8,032
247
$416K 0.26%
+7,599
248
$414K 0.26%
+3,988
249
$410K 0.26%
+452
250
$406K 0.26%
+2,517
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