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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
$131M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.36M
3
+$1.09M
4
KRO icon
KRONOS Worldwide
KRO
+$913K
5
OXY icon
Occidental Petroleum
OXY
+$911K

Top Sells

1
+$6.85M
2
+$5.36M
3
+$5.08M
4
AA icon
Alcoa
AA
+$2.85M
5
INMD icon
InMode
INMD
+$951K

Sector Composition

1 Healthcare 19.37%
2 Financials 16.24%
3 Utilities 14.53%
4 Technology 10.91%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-65,934
302
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-1,102
303
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-14,244
304
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-6,652
305
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-10,125
306
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-41,096
307
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-34,922
308
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-22,189
309
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-476
310
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-35,502
311
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-9,500
312
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-16,922
313
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314
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-2,495
315
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-10,776
316
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-9,995
317
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318
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-35,149
319
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320
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321
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323
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324
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325
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-6,750
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