We are live on ! Find out more
DIM

DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.06M
3
+$957K
4
TWST icon
Twist Bioscience
TWST
+$950K
5
TSLA icon
Tesla
TSLA
+$877K

Top Sells

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
AER icon
AerCap
AER
+$914K
5
NRG icon
NRG Energy
NRG
+$908K

Sector Composition

1 Healthcare 23.29%
2 Utilities 14.48%
3 Financials 12.39%
4 Real Estate 10.74%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-29,400
252
– –
-9,687
253
– –
-8,418
254
– –
-2,492
255
– –
-9,185
256
– –
-24,480
257
– –
-8,806
258
– –
-9,440
259
– –
-33,689
260
– –
-3,914
261
– –
-16,438
262
– –
-16,667
263
– –
-5,060
264
– –
-7,610
265
– –
-1,742
266
– –
-109,006
267
– –
-9,480
268
– –
-2,796
269
– –
-12,096
270
– –
-17,223
271
– –
-29,330
272
– –
-7,692
273
– –
-3,338
274
– –
-2,690
275
– –
-13,197
9 10
11
12 13