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
$148M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.09M
3
+$935K
4
LQDA icon
Liquidia Corp
LQDA
+$888K
5
NRG icon
NRG Energy
NRG
+$814K

Top Sells

1
+$1.71M
2
+$857K
3
+$848K
4
UNH icon
UnitedHealth
UNH
+$836K
5
CL icon
Colgate-Palmolive
CL
+$793K

Sector Composition

1 Healthcare 20.32%
2 Financials 19.43%
3 Utilities 11.17%
4 Real Estate 10.75%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-25,940
302
– –
-39,659
303
– –
-4,470
304
– –
-2,583
305
– –
-10,068
306
– –
-2,768
307
– –
-2,017
308
– –
-43,988
309
– –
-29,499
310
– –
-33,296
311
– –
-3,844
312
– –
-25,397
313
– –
-32,698
314
– –
-24,019
315
– –
-2,517
316
– –
-8,032
317
– –
-30,817
318
– –
-3,380
319
– –
-14,842
320
– –
-10,311
321
– –
-25,010
322
– –
-40,000
323
– –
-49,586
324
– –
-14,449
325
– –
-31,433
10 11 12
13
14