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
$91.6M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.12M
3
+$1.89M
4
SNOW icon
Snowflake
SNOW
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$919K

Top Sells

1
+$29.7M
2
+$17M
3
+$14.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
EVH icon
Evolent Health
EVH
+$8.29M

Sector Composition

1 Technology 31.27%
2 Energy 18.83%
3 Healthcare 16.26%
4 Consumer Discretionary 14.51%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,044
302
– –
-7,888
303
– –
-7,136
304
– –
-2,812
305
– –
-4,554
306
– –
-3,534
307
– –
-8,564
308
– –
-3,130
309
– –
-7,212
310
– –
-9,708
311
– –
-27,170
312
– –
-20,475
313
– –
-6,818
314
– –
-2,694
315
– –
-3,327
316
– –
-7,736
317
– –
-10,541
318
– –
-5,782
319
– –
-2,546
320
– –
-2,960
321
– –
-10,561
322
– –
-1,586
323
– –
-3,990
324
– –
-11,097
325
– –
-8,756
10 11 12
13
14