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
$172M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.11M
3
+$2.04M
4
PSX icon
Phillips 66
PSX
+$1.93M
5
INMD icon
InMode
INMD
+$951K

Top Sells

1
+$1.06M
2
+$926K
3
+$866K
4
ZM icon
Zoom
ZM
+$859K
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$845K

Sector Composition

1 Healthcare 18.21%
2 Energy 15.61%
3 Financials 14.98%
4 Technology 11.26%
5 Utilities 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$302K 0.18%
1,453
-161
252
$299K 0.17%
3,000
+1,020
253
$298K 0.17%
5,913
-2,288
254
$294K 0.17%
5,172
-554
255
$294K 0.17%
3,420
-44
256
$289K 0.17%
4,580
-4,649
257
$288K 0.17%
4,944
-639
258
$286K 0.17%
+13,100
259
$286K 0.17%
5,689
-341
260
$283K 0.16%
2,376
+798
261
$279K 0.16%
14,215
+3,074
262
$275K 0.16%
+15,748
263
$275K 0.16%
9,012
-4,596
264
$274K 0.16%
24,254
+5,166
265
$272K 0.16%
1,686
266
$271K 0.16%
27,764
267
$262K 0.15%
11,796
+2,132
268
$259K 0.15%
5,726
269
$259K 0.15%
+11,210
270
$258K 0.15%
7,229
+1,696
271
$258K 0.15%
6,248
-36
272
$256K 0.15%
1,226
+264
273
$256K 0.15%
+4,790
274
$254K 0.15%
9,500
-444
275
$252K 0.15%
3,808
9 10
11
12 13