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
$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
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-33,334
305
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-1,060
306
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-33,240
307
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-26,756
308
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-39,344
309
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-30,120
310
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-40,000
311
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-21,779
312
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-3,325
313
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-17,148
314
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-20,761
315
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-10,345
316
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-3,306
317
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-20,513
318
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-4,063
319
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-14,888
320
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-32,752
321
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-1,574
322
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-4,250
323
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-41,379
324
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-3,368
325
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-1,888
11 12
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