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

Top Buys

1
+$1.09M
2
+$863K
3
+$838K
4
GSK icon
GSK
GSK
+$820K
5
SF icon
Stifel
SF
+$818K

Top Sells

1
+$2.51M
2
+$2.11M
3
+$1.68M
4
NOC icon
Northrop Grumman
NOC
+$1.55M
5
BDX icon
Becton Dickinson
BDX
+$1.52M

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
– –
-33,688
287
– –
-5,888
288
– –
-1,866
289
– –
-3,903
290
– –
-1,763
291
– –
-2,057
292
– –
-1,769
293
– –
-5,102
294
– –
-22,160
295
– –
-6,079
296
– –
-1,347
297
– –
-5,140
298
– –
-13,126
299
– –
-1,514
300
– –
-11,706
10 11
12
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