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
$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
301
– –
-6,455
302
– –
-2,681
303
– –
-12,788
304
– –
-6,208
305
– –
-4,366
306
– –
-12,870
307
– –
-7,567
308
– –
-1,377
309
– –
-35,553
310
– –
-28,144
311
– –
-616
312
– –
-15,938
313
– –
-6,961
314
– –
-4,445
315
– –
-10,740
316
– –
-9,510
317
– –
-2,434
318
– –
-3,297
319
– –
-6,087
320
– –
-9,892
321
– –
-3,576
322
– –
-1,841
323
– –
-7,761
324
– –
-7,540
325
– –
-6,000
11 12
13
14 15