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DIM

DC Investments Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.06M
3
+$957K
4
TWST icon
Twist Bioscience
TWST
+$950K
5
TSLA icon
Tesla
TSLA
+$877K

Top Sells

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
AER icon
AerCap
AER
+$914K
5
NRG icon
NRG Energy
NRG
+$908K

Sector Composition

1 Healthcare 23.29%
2 Utilities 14.48%
3 Financials 12.39%
4 Real Estate 10.74%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-21,090
327
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-25,532
328
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-15,979
329
– –
-34,803
330
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-40,950
331
– –
-24,742
332
– –
-51,502
333
– –
-18,376
334
– –
-2,964
335
– –
-17,424
336
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-2,749
337
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-16,668
338
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-28,110
339
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-3,482
340
– –
-19,288
341
– –
-52,174
342
– –
-8,782
343
– –
-10,074
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