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
$172M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.11M
3
+$2.04M
4
PSX icon
Phillips 66
PSX
+$1.93M
5
INMD icon
InMode
INMD
+$951K

Top Sells

1
+$1.06M
2
+$926K
3
+$866K
4
ZM icon
Zoom
ZM
+$859K
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$845K

Sector Composition

1 Healthcare 18.21%
2 Energy 15.61%
3 Financials 14.98%
4 Technology 11.26%
5 Utilities 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$251K 0.15%
2,916
277
$250K 0.15%
1,850
278
$249K 0.14%
+2,504
279
$248K 0.14%
2,262
280
$248K 0.14%
4,210
281
$247K 0.14%
5,092
282
$246K 0.14%
1,102
283
$244K 0.14%
3,836
284
$243K 0.14%
3,558
285
$239K 0.14%
2,102
-1,392
286
$234K 0.14%
1,438
287
$231K 0.13%
1,776
288
$229K 0.13%
1,552
-1,552
289
$226K 0.13%
2,630
290
$221K 0.13%
+14,244
291
$220K 0.13%
2,644
292
$213K 0.12%
15,442
-9,550
293
$209K 0.12%
2,460
294
$208K 0.12%
2,032
-1,246
295
$205K 0.12%
7,860
-3,324
296
$204K 0.12%
3,914
297
$203K 0.12%
+4,014
298
$201K 0.12%
2,651
-2,685
299
$195K 0.11%
11,884
-7,074
300
$188K 0.11%
37,036
+12,852
10 11
12
13 14