DIM

DC Investments Management Portfolio holdings

AUM $240M
This Quarter Return
-5.44%
1 Year Return
+17.11%
3 Year Return
+33.53%
5 Year Return
+148.92%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$20.1M
Cap. Flow %
-16.59%
Top 10 Hldgs %
12.04%
Holding
343
New
68
Increased
102
Reduced
58
Closed
109

Top Buys

1
CC icon
Chemours
CC
$5.19M
2
TWST icon
Twist Bioscience
TWST
$990K
3
BA icon
Boeing
BA
$987K
4
CRM icon
Salesforce
CRM
$953K
5
TSLA icon
Tesla
TSLA
$905K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.47M
2
LQDA icon
Liquidia Corp
LQDA
$1.48M
3
MTB icon
M&T Bank
MTB
$1.04M
4
AER icon
AerCap
AER
$914K
5
NRG icon
NRG Energy
NRG
$908K

Sector Composition

1 Healthcare 23.29%
2 Utilities 14.06%
3 Financials 12.39%
4 Real Estate 10.74%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
251
Allstate
ALL
$53.9B
– –
-5,439
Closed -$537K
ALLK
252
DELISTED
Allakos
ALLK
– –
-19,200
Closed -$864K
BIP icon
253
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-15,174
Closed -$360K
BMO icon
254
Bank of Montreal
BMO
$88.5B
– –
-4,841
Closed -$400K
BP icon
255
BP
BP
$88.8B
– –
-4,736
Closed -$208K
BRY icon
256
Berry Corp
BRY
$244M
– –
-45,283
Closed -$798K
BSVN icon
257
Bank7 Corp
BSVN
$461M
– –
-31,430
Closed -$605K
CCL icon
258
Carnival Corp
CCL
$42.5B
– –
-6,059
Closed -$386K
CCK icon
259
Crown Holdings
CCK
$10.7B
– –
-8,014
Closed -$385K
CGBD icon
260
Carlyle Secured Lending
CGBD
$1.01B
– –
-29,400
Closed -$491K
CHT icon
261
Chunghwa Telecom
CHT
$33.7B
– –
-9,687
Closed -$348K
CM icon
262
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
-8,418
Closed -$395K
CMI icon
263
Cummins
CMI
$54B
– –
-2,492
Closed -$364K
COF icon
264
Capital One
COF
$142B
– –
-9,185
Closed -$872K
CRNX icon
265
Crinetics Pharmaceuticals
CRNX
$3.26B
– –
-24,480
Closed -$701K
CSGS icon
266
CSG Systems International
CSGS
$1.87B
– –
-8,806
Closed -$353K
CUK icon
267
Carnival PLC
CUK
$37.6B
– –
-9,440
Closed -$595K
CWK icon
268
Cushman & Wakefield
CWK
$3.56B
– –
-33,689
Closed -$572K
DXC icon
269
DXC Technology
DXC
$2.6B
– –
-3,914
Closed -$366K
EB icon
270
Eventbrite
EB
$262M
– –
-16,438
Closed -$624K
ELAN icon
271
Elanco Animal Health
ELAN
$8.62B
– –
-16,667
Closed -$582K
EMN icon
272
Eastman Chemical
EMN
$7.76B
– –
-5,060
Closed -$484K
EQNR icon
273
Equinor
EQNR
$59.8B
– –
-7,610
Closed -$215K
ESGR
274
DELISTED
Enstar Group
ESGR
– –
-1,742
Closed -$363K
EZU icon
275
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-109,006
Closed -$4.47M
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