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DIM

DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$2.04M
2
+$2.02M
3
+$2M
4
PSX icon
Phillips 66
PSX
+$1.89M
5
INMD icon
InMode
INMD
+$1.01M

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
301
$186K 0.11%
60,438
+17,476
302
$177K 0.1%
25,944
+8,860
303
$122K 0.07%
10,776
304
– –
-20,761
305
– –
-14,888
306
– –
-32,752
307
– –
-1,574
308
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-10,345
309
– –
-3,306
310
– –
-25,010
311
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-15,038
312
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0
313
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-21,045
314
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-57,252
315
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-4,235
316
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-4,286
317
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-1,038
318
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-53,620
319
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-14,480
320
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-36,430
321
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-39,038
322
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-2,736
323
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-1,862
324
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-65,840
325
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-2,513
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