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
$172M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.11M
3
+$2.04M
4
PSX icon
Phillips 66
PSX
+$1.93M
5
INMD icon
InMode
INMD
+$951K

Top Sells

1
+$1.06M
2
+$926K
3
+$866K
4
ZM icon
Zoom
ZM
+$859K
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$845K

Sector Composition

1 Healthcare 18.21%
2 Energy 15.61%
3 Financials 14.98%
4 Technology 11.26%
5 Utilities 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.19%
24,879
-1,469
227
$333K 0.19%
10,572
+3,558
228
$333K 0.19%
16,316
+5,640
229
$331K 0.19%
4,767
-1,198
230
$329K 0.19%
6,677
-433
231
$329K 0.19%
6,986
+2,114
232
$329K 0.19%
4,932
+1,030
233
$328K 0.19%
7,280
+2,478
234
$328K 0.19%
24,030
+7,802
235
$328K 0.19%
13,479
+4,321
236
$328K 0.19%
10,908
+3,520
237
$327K 0.19%
24,932
+8,670
238
$327K 0.19%
5,054
+1,658
239
$326K 0.19%
6,993
+2,238
240
$326K 0.19%
6,292
+1,228
241
$323K 0.19%
12,092
+4,182
242
$321K 0.19%
1,974
+628
243
$320K 0.19%
5,046
+1,624
244
$319K 0.19%
7,120
-748
245
$317K 0.18%
22,198
+7,762
246
$317K 0.18%
+19,725
247
$314K 0.18%
5,976
248
$312K 0.18%
13,359
+4,363
249
$309K 0.18%
2,495
-145
250
$305K 0.18%
2,614
8 9
10
11 12