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
$157M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$868K
3
+$857K
4
GRMN icon
Garmin
GRMN
+$851K
5
GSK icon
GSK
GSK
+$821K

Top Sells

1
+$2.53M
2
+$2.11M
3
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.55M

Sector Composition

1 Healthcare 19.87%
2 Financials 19.67%
3 Technology 12.25%
4 Real Estate 10.82%
5 Utilities 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$397K 0.25%
+2,835
252
$397K 0.25%
+6,270
253
$396K 0.25%
+4,850
254
$393K 0.25%
1,899
-5,886
255
$389K 0.25%
+5,112
256
$389K 0.25%
3,569
+1,608
257
$384K 0.24%
+18,864
258
$378K 0.24%
7,971
-1,554
259
$378K 0.24%
5,017
-2,853
260
$377K 0.24%
+6,510
261
$369K 0.23%
+4,780
262
$365K 0.23%
20,554
-8,592
263
$361K 0.23%
4,429
+1,128
264
$361K 0.23%
+19,002
265
$358K 0.23%
8,248
+3,634
266
$358K 0.23%
8,924
-233
267
$357K 0.23%
+13,506
268
$357K 0.23%
+19,850
269
$355K 0.23%
+4,720
270
$354K 0.23%
+36,574
271
$354K 0.23%
+1,706
272
$353K 0.22%
+16,294
273
$352K 0.22%
13,860
+5,282
274
$343K 0.22%
8,474
-2,654
275
$342K 0.22%
5,972
-2,360
9 10
11
12 13