We are live on ! Find out more
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
$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
351
– –
-6,103
352
– –
-17,744
353
– –
-4,971
354
– –
-8,691
355
– –
-3,251
356
– –
-4,476
357
– –
-3,108
358
– –
-16,445
359
– –
-4,347
360
– –
-4,820
361
– –
-3,471
362
– –
-12,086
363
– –
-2,376
364
– –
-2,419
365
– –
-3,536
366
– –
-8,035
367
– –
-12,669
368
– –
-9,923
369
– –
-22,116
370
– –
-4,478
371
– –
-11,118
11 12 13 14
15