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
$148M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
NRG icon
NRG Energy
NRG
+$908K
5
BAC icon
Bank of America
BAC
+$905K

Top Sells

1
+$1.71M
2
+$857K
3
+$856K
4
GS icon
Goldman Sachs
GS
+$848K
5
CL icon
Colgate-Palmolive
CL
+$793K

Sector Composition

1 Healthcare 20.32%
2 Financials 19.43%
3 Utilities 11.17%
4 Real Estate 10.75%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$338K 0.23%
10,682
+548
252
$334K 0.23%
16,668
+374
253
$332K 0.22%
5,584
-1,862
254
$326K 0.22%
+3,895
255
$319K 0.22%
+8,276
256
$316K 0.21%
+5,394
257
$302K 0.2%
10,130
-3,376
258
$296K 0.2%
+19,817
259
$296K 0.2%
+20,760
260
$279K 0.19%
+3,482
261
$276K 0.19%
14,148
-4,716
262
$259K 0.18%
+7,692
263
$240K 0.16%
+2,436
264
$239K 0.16%
+1,552
265
$229K 0.15%
+2,749
266
$226K 0.15%
+5,064
267
$221K 0.15%
+6,022
268
$220K 0.15%
+7,348
269
$218K 0.15%
+1,776
270
$215K 0.15%
+7,610
271
$208K 0.14%
+4,736
272
$164K 0.11%
+40,950
273
$102K 0.07%
+12,722
274
$96K 0.06%
+20,164
275
– –
-4,364
9 10
11
12 13