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
$148M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.48M
3
+$1.04M
4
NRG icon
NRG Energy
NRG
+$908K
5
BAC icon
Bank of America
BAC
+$905K

Top Sells

1
+$1.71M
2
+$857K
3
+$856K
4
GS icon
Goldman Sachs
GS
+$848K
5
CL icon
Colgate-Palmolive
CL
+$793K

Sector Composition

1 Healthcare 20.32%
2 Financials 19.43%
3 Utilities 11.17%
4 Real Estate 10.75%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.51%
+15,595
27
$735K 0.5%
16,064
-814
28
$732K 0.49%
5,264
-166
29
$716K 0.48%
14,028
-284
30
$708K 0.48%
+51,064
31
$701K 0.47%
+24,480
32
$681K 0.46%
4,255
-163
33
$674K 0.46%
6,933
-101
34
$673K 0.45%
10,858
-568
35
$665K 0.45%
+13,267
36
$664K 0.45%
+25,000
37
$655K 0.44%
+6,540
38
$655K 0.44%
+37,384
39
$653K 0.44%
2,038
-680
40
$641K 0.43%
8,741
-4,454
41
$639K 0.43%
2,722
-110
42
$639K 0.43%
9,433
-320
43
$637K 0.43%
+39,578
44
$631K 0.43%
+37,383
45
$630K 0.43%
4,936
-132
46
$626K 0.42%
4,744
-144
47
$624K 0.42%
+16,438
48
$624K 0.42%
11,246
-580
49
$622K 0.42%
12,096
-4,032
50
$620K 0.42%
18,888
-900
1
2
3 4 5