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
$157M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$868K
3
+$857K
4
GRMN icon
Garmin
GRMN
+$851K
5
GSK icon
GSK
GSK
+$821K

Top Sells

1
+$2.53M
2
+$2.11M
3
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.55M

Sector Composition

1 Healthcare 19.87%
2 Financials 19.67%
3 Technology 12.25%
4 Real Estate 10.82%
5 Utilities 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$342K 0.22%
10,725
-3,657
277
$341K 0.22%
+100,730
278
$338K 0.22%
+14,771
279
$335K 0.21%
+9,332
280
$331K 0.21%
10,134
-152
281
$315K 0.2%
+4,470
282
$273K 0.17%
+261
283
$226K 0.14%
+6,911
284
$215K 0.14%
+1,154
285
$122K 0.08%
829
-1,393
286
– –
-12,121
287
– –
-1,191
288
– –
-21,832
289
– –
-22,160
290
– –
-6,079
291
– –
-4,225
292
– –
-11,253
293
– –
-44,444
294
– –
-1,419
295
– –
-15,258
296
– –
-1,753
297
– –
-4,766
298
– –
-1,347
299
– –
-4,445
300
– –
-10,740
10 11
12
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