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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$2.48M
3
+$2.22M
4
BAX icon
Baxter International
BAX
+$2.03M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Utilities 12.24%
3 Industrials 8%
4 Technology 7.63%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.47%
+17,346
27
$1.13M 0.47%
+8,449
28
$1.13M 0.46%
+31,164
29
$1.12M 0.46%
+22,160
30
$1.12M 0.46%
+12,970
31
$1.1M 0.45%
+28,144
32
$1.09M 0.45%
+3,567
33
$1.08M 0.44%
+33,416
34
$1.07M 0.44%
+11,750
35
$1.07M 0.44%
+16,082
36
$1.06M 0.44%
+14,367
37
$1.05M 0.43%
+17,796
38
$1.05M 0.43%
+12,325
39
$1.04M 0.43%
+5,564
40
$1.04M 0.43%
+12,148
41
$1.04M 0.43%
+16,468
42
$1.03M 0.43%
+4,692
43
$1.03M 0.43%
+52,052
44
$1.03M 0.42%
+11,030
45
$1.03M 0.42%
+11,943
46
$1M 0.41%
+11,905
47
$992K 0.41%
+15,258
48
$991K 0.41%
+11,630
49
$988K 0.41%
+34,650
50
$985K 0.41%
+24,198
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2
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