DIM

DC Investments Management Portfolio holdings

AUM $240M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$30.8M
2
+$29.7M
3
+$23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.15M

Top Sells

1
+$5.22M
2
+$1.81M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$930K
5
PFE icon
Pfizer
PFE
+$877K

Sector Composition

1 Technology 28.94%
2 Healthcare 19.83%
3 Consumer Discretionary 10.61%
4 Communication Services 9.8%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,348
352
– –
-5,588
353
– –
-3,921
354
– –
-6,103
355
– –
-17,744
356
– –
-4,971
357
– –
-8,691
358
– –
-3,251
359
– –
-4,476
360
– –
-10,088
361
– –
-3,108
362
– –
-16,445
363
– –
-4,347
364
– –
-4,820
365
– –
-3,471
366
– –
-12,086
367
– –
-2,376
368
– –
-2,419
369
– –
-3,536
370
– –
-8,035
371
– –
-12,669
11 12 13 14
15