DIM

DC Investments Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$4.52M
2
+$1.09M
3
+$935K
4
LQDA icon
Liquidia Corp
LQDA
+$888K
5
NRG icon
NRG Energy
NRG
+$814K

Top Sells

1
+$1.71M
2
+$857K
3
+$848K
4
UNH icon
UnitedHealth
UNH
+$836K
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
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-20,955
327
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-7,774
328
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329
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330
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-1,899
332
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-3,604
333
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-3,429
334
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-30,008
335
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-35,971
336
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-1,846
337
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-29,702
338
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-31,546
339
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-23,077
340
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-5,000
341
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-13,351
342
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-25,685
343
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-52,084
344
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-30,000
345
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-6,404
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