DIM

DC Investments Management Portfolio holdings

AUM $240M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
– –
-4,960
305
– –
-10,345
306
– –
-3,306
307
– –
-9,677
308
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-33,334
309
– –
-1,060
310
– –
-14,888
311
– –
-32,752
312
– –
-1,574
313
– –
-4,250
314
– –
-41,379
315
– –
-3,368
316
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-21,779
317
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-3,325
318
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-17,148
319
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-1,888
320
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-2,493
321
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-25,010
322
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-15,038
323
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0
324
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-21,045
325
– –
-57,252
11 12
13
14 15