DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
+$5.19M
2
+$990K
3
+$987K
4
CRM icon
Salesforce
CRM
+$953K
5
TSLA icon
Tesla
TSLA
+$905K

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 0.16%
+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
– –
-15,886
234
– –
-5,439
235
– –
-19,200
236
– –
-6,540
237
– –
-31,430
238
– –
-6,059
239
– –
-8,014
240
– –
-29,400
241
– –
-9,687
242
– –
-8,418
243
– –
-2,492
244
– –
-29,330
245
– –
-9,115
246
– –
-14,306
247
– –
-12,722
248
– –
-30,136
249
– –
0
250
– –
-39,474
8 9
10
11 12