DIM

DC Investments Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.36M
3
+$1.09M
4
KRO icon
KRONOS Worldwide
KRO
+$913K
5
OXY icon
Occidental Petroleum
OXY
+$911K

Top Sells

1
+$6.85M
2
+$5.36M
3
+$5.08M
4
AA icon
Alcoa
AA
+$2.85M
5
INMD icon
InMode
INMD
+$951K

Sector Composition

1 Healthcare 19.37%
2 Financials 16.24%
3 Utilities 14.53%
4 Technology 10.91%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,102
252
– –
-1,226
253
– –
-5,726
254
– –
-2,630
255
– –
-10,500
256
– –
-1,438
257
– –
-358,782
258
– –
-11,796
259
– –
-15,442
260
– –
-2,460
261
– –
-2,614
262
– –
-6,248
263
– –
-6,677
264
– –
-18,238
265
– –
-6,750
266
– –
-28,038
267
– –
-5,872
268
– –
-4,580
269
– –
-3,912
270
– –
-15,979
271
– –
-1,776
272
– –
-139,880
273
– –
-5,217
274
– –
-25,157
275
– –
-9,012
9 10
11
12 13