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
$157M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$868K
3
+$857K
4
GRMN icon
Garmin
GRMN
+$851K
5
GSK icon
GSK
GSK
+$821K

Top Sells

1
+$2.53M
2
+$2.11M
3
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.55M

Sector Composition

1 Healthcare 19.87%
2 Financials 19.67%
3 Technology 12.25%
4 Real Estate 10.82%
5 Utilities 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,543
327
– –
-7,900
328
– –
-6,836
329
– –
-3,965
330
– –
-7,413
331
– –
-33,688
332
– –
-5,888
333
– –
-24,444
334
– –
-11,560
335
– –
-6,421
336
– –
-3,928
337
– –
-12,362
338
– –
-3,747
339
– –
-4,493
340
– –
-5,948
341
– –
-9,203
342
– –
-16,241
343
– –
-11,943
344
– –
-12,057
345
– –
-7,173
346
– –
-8,025
347
– –
-4,853
348
– –
-12,196
349
– –
-4,988
350
– –
-31,274
12 13
14
15 16