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
$272M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$25.2M
3
+$20.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M

Top Sells

1
+$5.2M
2
+$1.85M
3
+$1.69M
4
PFE icon
Pfizer
PFE
+$961K
5
COP icon
ConocoPhillips
COP
+$895K

Sector Composition

1 Technology 28.94%
2 Healthcare 19.83%
3 Consumer Discretionary 10.61%
4 Communication Services 9.9%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-24,578
327
– –
-4,457
328
– –
-4,606
329
– –
-48,524
330
– –
-4,002
331
– –
-5,880
332
– –
-4,358
333
– –
-10,782
334
– –
-2,504
335
– –
-5,778
336
– –
-20,866
337
– –
-5,054
338
– –
-3,143
339
– –
-896
340
– –
-10,311
341
– –
-1,428
342
– –
-9,923
343
– –
-22,116
344
– –
-4,478
345
– –
-11,118
346
– –
-20,760
347
– –
-12,335
348
– –
-2,013
349
– –
-2,421
350
– –
-18,677
11 12 13
14
15