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
$148M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
NRG icon
NRG Energy
NRG
+$908K
5
BAC icon
Bank of America
BAC
+$905K

Top Sells

1
+$1.71M
2
+$857K
3
+$856K
4
GS icon
Goldman Sachs
GS
+$848K
5
CL icon
Colgate-Palmolive
CL
+$793K

Sector Composition

1 Healthcare 20.32%
2 Financials 19.43%
3 Utilities 11.17%
4 Real Estate 10.75%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.26%
8,014
-2,672
227
$384K 0.26%
16,138
-5,380
228
$384K 0.26%
20,852
+298
229
$384K 0.26%
1,974
-658
230
$378K 0.26%
2,125
-709
231
$376K 0.25%
9,791
-3,264
232
$375K 0.25%
40,299
+164
233
$374K 0.25%
6,178
-2,060
234
$373K 0.25%
1,732
-578
235
$369K 0.25%
6,195
+223
236
$366K 0.25%
3,914
-1,306
237
$366K 0.25%
104,704
+3,974
238
$364K 0.25%
2,492
-832
239
$363K 0.25%
20,306
+456
240
$363K 0.25%
10,678
-3,560
241
$363K 0.25%
1,742
+36
242
$362K 0.24%
9,115
+191
243
$360K 0.24%
15,174
+403
244
$360K 0.24%
11,116
+391
245
$356K 0.24%
6,466
-2,156
246
$353K 0.24%
8,707
+233
247
$353K 0.24%
8,806
-2,936
248
$351K 0.24%
+52,174
249
$348K 0.24%
9,687
+355
250
$348K 0.24%
7,836
-2,612
8 9
10
11 12