DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
+$1.14M
2
+$868K
3
+$857K
4
GRMN icon
Garmin
GRMN
+$851K
5
GSK icon
GSK
GSK
+$821K

Top Sells

1
+$2.53M
2
+$2.11M
3
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.55M

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
– –
-3,576
402
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-1,841
403
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-7,546
404
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-1,747
405
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-7,540
406
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-5,333
407
– –
-2,543
408
– –
-7,900
409
– –
-34,483
410
– –
-18,910
411
– –
-19,148
412
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-3,046
413
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-2,641
414
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-19,753
415
– –
-11,831
416
– –
-1,332
417
– –
-4,079
418
– –
-4,680
419
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-12,121
420
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-1,191
421
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-21,832
422
– –
-22,160
423
– –
-6,079
424
– –
-4,225
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