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
$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
301
$186K 0.11%
60,438
+17,476
302
$177K 0.1%
25,944
+8,860
303
$122K 0.07%
10,776
304
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-10,345
305
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-3,306
306
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-25,010
307
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-15,038
308
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0
309
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-21,045
310
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-57,252
311
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-36,430
312
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-39,038
313
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-2,736
314
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-20,513
315
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-2,884
316
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-17,647
317
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-33,880
318
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-23,464
319
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-32,968
320
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-4,063
321
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-1,060
322
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-9,677
323
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-33,334
324
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-55,369
325
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-14,888
11 12
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