DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.12M
3
+$1.89M
4
SNOW icon
Snowflake
SNOW
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$919K

Top Sells

1
+$29.7M
2
+$17M
3
+$14.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
EVH icon
Evolent Health
EVH
+$8.29M

Sector Composition

1 Technology 31.27%
2 Energy 18.83%
3 Healthcare 16.26%
4 Consumer Discretionary 14.51%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,136
227
– –
-2,812
228
– –
-4,554
229
– –
-3,534
230
– –
-8,564
231
– –
-3,130
232
– –
-7,212
233
– –
-9,708
234
– –
-27,170
235
– –
-21,509
236
– –
-12,773
237
– –
-11,872
238
– –
-6,579
239
– –
-8,163
240
– –
-20,475
241
– –
-6,818
242
– –
-2,694
243
– –
-3,327
244
– –
-7,736
245
– –
-10,541
246
– –
-5,782
247
– –
-2,546
248
– –
-2,960
249
– –
-10,561
250
– –
-1,586
8 9
10
11 12