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
$123M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.41M
3
+$2.21M
4
MRK icon
Merck
MRK
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Top Sells

1
+$2.65M
2
+$1.56M
3
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.55M
5
OXY icon
Occidental Petroleum
OXY
+$937K

Sector Composition

1 Healthcare 28.6%
2 Financials 14.53%
3 Utilities 14.51%
4 Technology 11.35%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.58%
5,120
+432
27
$701K 0.57%
1,618
+326
28
$689K 0.56%
12,820
+3,658
29
$665K 0.54%
7,375
-1,850
30
$659K 0.53%
4,242
+444
31
$652K 0.53%
24,166
+6,578
32
$651K 0.53%
4,786
+2,864
33
$651K 0.53%
42,752
+9,590
34
$641K 0.52%
8,212
+2,039
35
$629K 0.51%
7,136
+606
36
$621K 0.5%
16,404
+1,362
37
$620K 0.5%
5,271
+258
38
$613K 0.5%
10,170
+946
39
$612K 0.5%
61,674
+5,250
40
$605K 0.49%
10,298
+944
41
$604K 0.49%
4,558
+326
42
$603K 0.49%
4,914
+271
43
$599K 0.49%
13,919
+1,262
44
$593K 0.48%
8,148
+854
45
$591K 0.48%
7,492
+684
46
$586K 0.48%
12,142
+1,086
47
$585K 0.47%
4,461
+470
48
$583K 0.47%
20,098
+4,762
49
$579K 0.47%
11,570
+1,012
50
$579K 0.47%
16,150
-4,204
1
2
3 4 5