DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
NRG icon
NRG Energy
NRG
+$908K
5
BAC icon
Bank of America
BAC
+$905K

Top Sells

1
+$1.71M
2
+$857K
3
+$856K
4
GS icon
Goldman Sachs
GS
+$848K
5
CL icon
Colgate-Palmolive
CL
+$793K

Sector Composition

1 Healthcare 20.32%
2 Financials 19.43%
3 Utilities 11.17%
4 Real Estate 10.75%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-31,546
327
– –
-23,077
328
– –
-5,000
329
– –
-13,351
330
– –
-25,685
331
– –
-52,084
332
– –
-30,000
333
– –
-25,952
334
– –
-7,599
335
– –
-261
336
– –
-40,000
337
– –
-39,868
338
– –
-25,429
339
– –
-6,404
340
– –
-25,062
341
– –
-6,216
342
– –
-2,030
343
– –
-77,276
344
– –
-13,860
345
– –
-1,154
10 11 12 13
14