DIM

DC Investments Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$2.42M
3
+$2.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M
5
BAX icon
Baxter International
BAX
+$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Utilities 12.24%
3 Industrials 8%
4 Technology 7.63%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$261K 0.11%
+1,708
252
$261K 0.11%
+1,674
253
$261K 0.11%
+3,918
254
$259K 0.11%
+4,938
255
$258K 0.11%
+7,567
256
$254K 0.1%
+10,121
257
$249K 0.1%
+6,627
258
$249K 0.1%
+3,864
259
$246K 0.1%
+2,163
260
$246K 0.1%
+4,236
261
$246K 0.1%
+12,867
262
$245K 0.1%
+1,040
263
$245K 0.1%
+616
264
$243K 0.1%
+3,076
265
$242K 0.1%
+4,410
266
$241K 0.1%
+1,477
267
$239K 0.1%
+3,631
268
$237K 0.1%
+3,574
269
$236K 0.1%
+6,455
270
$227K 0.09%
+1,866
271
$225K 0.09%
+4,614
272
$224K 0.09%
+1,866
273
$223K 0.09%
+3,080
274
$223K 0.09%
+6,977
275
$222K 0.09%
+1,747
9 10
11
12 13