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
$157M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$863K
3
+$838K
4
GSK icon
GSK
GSK
+$820K
5
SF icon
Stifel
SF
+$818K

Top Sells

1
+$2.51M
2
+$2.11M
3
+$1.68M
4
NOC icon
Northrop Grumman
NOC
+$1.55M
5
BDX icon
Becton Dickinson
BDX
+$1.52M

Sector Composition

1 Healthcare 19.87%
2 Financials 19.67%
3 Technology 12.25%
4 Real Estate 10.82%
5 Utilities 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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404
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405
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406
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407
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-1,769
408
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-5,102
409
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-5,912
410
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-2,135
411
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-3,867
412
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413
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-446
414
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-1,377
415
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-35,553
416
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-28,144
417
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-616
418
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-14,443
419
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-6,836
420
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-7,546
421
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-1,747
422
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-7,540
423
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-5,333
424
– –
-2,543
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