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
$272M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.7M
3
+$23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.15M

Top Sells

1
+$5.22M
2
+$1.81M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$930K
5
PFE icon
Pfizer
PFE
+$877K

Sector Composition

1 Technology 28.94%
2 Healthcare 19.83%
3 Consumer Discretionary 10.61%
4 Communication Services 9.8%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$166K 0.06%
19,276
-11,320
302
$164K 0.06%
11,348
303
$162K 0.06%
11,872
304
$162K 0.06%
15,562
-9,158
305
$162K 0.06%
23,178
-13,726
306
$159K 0.06%
17,600
307
$145K 0.05%
15,121
-14,604
308
$136K 0.05%
10,006
309
$131K 0.05%
53,142
-37,348
310
$127K 0.05%
12,800
-7,549
311
$125K 0.05%
12,773
-12,014
312
$116K 0.04%
10,561
313
$111K 0.04%
11,186
314
$108K 0.04%
+11,097
315
$87K 0.03%
10,596
316
$84K 0.03%
10,268
317
$5K ﹤0.01%
1,318
318
$1K ﹤0.01%
+6,768
319
– –
-896
320
– –
-10,311
321
– –
-6,036
322
– –
-2,580
323
– –
-4,457
324
– –
-4,606
325
– –
-48,524
11 12
13
14 15