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
$131M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$1.11M
4
OXY icon
Occidental Petroleum
OXY
+$937K
5
KRO icon
KRONOS Worldwide
KRO
+$934K

Top Sells

1
+$6.67M
2
+$5.36M
3
+$5.08M
4
AA icon
Alcoa
AA
+$2.85M
5
INMD icon
InMode
INMD
+$951K

Sector Composition

1 Healthcare 19.37%
2 Financials 16.24%
3 Utilities 14.53%
4 Technology 10.91%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.16%
+5,560
227
$208K 0.16%
7,220
-4,872
228
$207K 0.16%
13,706
-8,492
229
$205K 0.16%
+1,650
230
$203K 0.16%
+4,598
231
$201K 0.15%
37,036
232
– –
-20,334
233
– –
-10,776
234
– –
-9,995
235
– –
-16,194
236
– –
-35,149
237
– –
-16,316
238
– –
-24,030
239
– –
-53,333
240
– –
-21,467
241
– –
-11,884
242
– –
-37,106
243
– –
-39,447
244
– –
-7,510
245
– –
-141,959
246
– –
-2,651
247
– –
-24,907
248
– –
-21,912
249
– –
-11,310
250
– –
-13,100
8 9
10
11 12