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
276
$250K 0.09%
6,482
-4,374
277
$249K 0.09%
4,554
-2,740
278
$246K 0.09%
2,949
-3,160
279
$244K 0.09%
4,001
-3,995
280
$243K 0.09%
+7,888
281
$238K 0.09%
1,154
-536
282
$238K 0.09%
15,914
-9,835
283
$237K 0.09%
2,496
-2,446
284
$234K 0.09%
+7,200
285
$233K 0.09%
9,708
-8,612
286
$229K 0.08%
+6,674
287
$225K 0.08%
4,686
-4,084
288
$223K 0.08%
1,923
-1,799
289
$222K 0.08%
15,860
-8,997
290
$218K 0.08%
2,347
-1,159
291
$208K 0.08%
+6,840
292
$205K 0.08%
1,342
293
$205K 0.08%
506
-510
294
$205K 0.08%
1,418
-1,374
295
$202K 0.07%
22,874
296
$199K 0.07%
50,640
-24,184
297
$192K 0.07%
+64,500
298
$185K 0.07%
6,409
-3,941
299
$178K 0.07%
22,004
-13,168
300
$173K 0.06%
18,714
-16,262
10 11
12
13 14