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
$123M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.41M
3
+$2.21M
4
MRK icon
Merck
MRK
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Top Sells

1
+$2.65M
2
+$1.56M
3
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.55M
5
OXY icon
Occidental Petroleum
OXY
+$937K

Sector Composition

1 Healthcare 28.6%
2 Financials 14.53%
3 Utilities 14.51%
4 Technology 11.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$174K 0.14%
12,086
-2,570
227
$171K 0.14%
34,976
228
$168K 0.14%
30,596
+3,432
229
$168K 0.14%
10,088
230
$167K 0.14%
35,172
+3,654
231
$162K 0.13%
20,012
-7,752
232
$155K 0.13%
17,744
233
$153K 0.12%
24,720
+5,801
234
$152K 0.12%
+11,872
235
$146K 0.12%
+11,348
236
$144K 0.12%
17,600
+3,894
237
$126K 0.1%
20,349
+4,677
238
$125K 0.1%
+10,006
239
$123K 0.1%
+10,561
240
$110K 0.09%
7,244
241
$91K 0.07%
+10,596
242
$90K 0.07%
+11,186
243
$65K 0.05%
+10,268
244
$47K 0.04%
11,118
-6,594
245
$5K ﹤0.01%
+1,318
246
– –
-22,745
247
– –
-14,044
248
– –
-1,142
249
– –
-12,776
250
– –
-1,447
7 8 9
10
11