DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.39M
3
+$1.25M
4
AET
Aetna Inc
AET
+$1.19M
5
SYK icon
Stryker
SYK
+$1.14M

Top Sells

1
+$65.4M
2
+$2.48M
3
+$1.9M
4
DHR icon
Danaher
DHR
+$1.59M
5
FDX icon
FedEx
FDX
+$1.53M

Sector Composition

1 Healthcare 22.84%
2 Utilities 18.46%
3 Financials 12.5%
4 Industrials 11.47%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-8,005
277
– –
-2,475
278
– –
-1,912
279
– –
-8,132
280
– –
-11,253
281
– –
-7,077
282
– –
-6,346
283
– –
-7,974
284
– –
-3,723
285
– –
-8,518
286
– –
-2,490
287
– –
-1,762
288
– –
-3,142
289
– –
-2,163
290
– –
-1,866
291
– –
-9,178
292
– –
-9,137
293
– –
-6,644
294
– –
-12,737
295
– –
-6,627
296
– –
-17,100
297
– –
-8,352
298
– –
-46,364
299
– –
-100,200
300
– –
-6,145
10 11
12
13 14