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
$158M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.09M
3
+$4M
4
WLK icon
Westlake Corp
WLK
+$1.74M
5
DRI icon
Darden Restaurants
DRI
+$1.51M

Top Sells

1
+$990K
2
+$987K
3
+$953K
4
WM icon
Waste Management
WM
+$912K
5
TSLA icon
Tesla
TSLA
+$905K

Sector Composition

1 Healthcare 20.41%
2 Financials 17.6%
3 Materials 12.27%
4 Utilities 12.2%
5 Real Estate 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.16%
11,928
227
$246K 0.16%
4,000
228
$233K 0.15%
12,950
229
$230K 0.15%
8,308
-8,952
230
$226K 0.14%
4,063
231
$224K 0.14%
+6,810
232
$222K 0.14%
2,700
233
$221K 0.14%
7,608
234
$219K 0.14%
+7,968
235
$219K 0.14%
+5,084
236
$213K 0.13%
+2,644
237
$207K 0.13%
+2,630
238
$206K 0.13%
+7,910
239
$206K 0.13%
+5,354
240
$204K 0.13%
+4,960
241
$201K 0.13%
4,288
242
$183K 0.12%
14,436
243
$182K 0.12%
6,257
244
$128K 0.08%
10,776
245
$61K 0.04%
10,008
246
– –
-3,062
247
– –
-6,955
248
– –
-1,899
249
– –
-21,429
250
– –
-16,022
8 9
10
11 12