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
$272M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.7M
3
+$23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.15M

Top Sells

1
+$5.22M
2
+$1.81M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$930K
5
PFE icon
Pfizer
PFE
+$877K

Sector Composition

1 Technology 28.94%
2 Healthcare 19.83%
3 Consumer Discretionary 10.61%
4 Communication Services 9.8%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$273K 0.1%
16,731
-10,620
252
$272K 0.1%
+7,736
253
$271K 0.1%
+1,500
254
$269K 0.1%
+3,888
255
$269K 0.1%
8,875
-5,300
256
$267K 0.1%
+9,562
257
$267K 0.1%
4,879
-3,238
258
$266K 0.1%
+3,800
259
$261K 0.1%
5,122
-4,842
260
$260K 0.1%
2,930
-1,329
261
$259K 0.1%
6,094
-3,134
262
$259K 0.1%
+3,481
263
$258K 0.09%
+2,436
264
$257K 0.09%
7,136
-4,513
265
$257K 0.09%
5,212
+611
266
$257K 0.09%
6,985
-4,449
267
$254K 0.09%
696
268
$254K 0.09%
10,541
-6,414
269
$253K 0.09%
8,832
-3,699
270
$253K 0.09%
6,818
271
$253K 0.09%
10,128
-3,236
272
$252K 0.09%
1,454
-1,346
273
$251K 0.09%
7,324
-4,534
274
$251K 0.09%
8,076
-3,603
275
$250K 0.09%
6,160
-2,144
9 10
11
12 13