DIM

DC Investments Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.06M
3
+$957K
4
TWST icon
Twist Bioscience
TWST
+$950K
5
TSLA icon
Tesla
TSLA
+$877K

Top Sells

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
AER icon
AerCap
AER
+$914K
5
NRG icon
NRG Energy
NRG
+$908K

Sector Composition

1 Healthcare 23.29%
2 Utilities 14.48%
3 Financials 12.39%
4 Real Estate 10.74%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.17%
+4,000
227
$193K 0.16%
1,817
-1,571
228
$175K 0.14%
+21,429
229
$172K 0.14%
14,436
-5,381
230
$167K 0.14%
6,257
-10,955
231
$112K 0.09%
+10,776
232
$84K 0.07%
+10,008
233
– –
-12,096
234
– –
-17,223
235
– –
-29,330
236
– –
-5,405
237
– –
-5,394
238
– –
-15,595
239
– –
-8,276
240
– –
-28,951
241
– –
-5,584
242
– –
-66,080
243
– –
-4,086
244
– –
0
245
– –
-6,178
246
– –
-2,125
247
– –
-5,439
248
– –
-20,760
249
– –
-9,115
250
– –
-14,306
8 9
10
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