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
$272M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.7M
3
+$23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.15M

Top Sells

1
+$5.22M
2
+$1.81M
3
+$1.66M
4
COP icon
ConocoPhillips
COP
+$930K
5
PFE icon
Pfizer
PFE
+$877K

Sector Composition

1 Technology 28.94%
2 Healthcare 19.83%
3 Consumer Discretionary 10.61%
4 Communication Services 9.8%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.4%
28,218
27
$1.08M 0.4%
21,159
28
$1.07M 0.39%
32,772
+708
29
$1.04M 0.38%
14,163
-22,447
30
$1.01M 0.37%
11,599
+1,780
31
$974K 0.36%
+37,123
32
$971K 0.36%
23,309
33
$963K 0.35%
6,848
+2,387
34
$950K 0.35%
4,070
+687
35
$948K 0.35%
24,066
-488
36
$866K 0.32%
+10,945
37
$851K 0.31%
5,186
+66
38
$838K 0.31%
5,668
-215
39
$817K 0.3%
4,438
+196
40
$807K 0.3%
3,552
+1,742
41
$740K 0.27%
3,445
-1,376
42
$738K 0.27%
3,130
+1,038
43
$732K 0.27%
5,339
+68
44
$727K 0.27%
4,735
-1,910
45
$715K 0.26%
1,586
-32
46
$710K 0.26%
2,340
+1,459
47
$705K 0.26%
7,714
+222
48
$705K 0.26%
6,768
+3,256
49
$703K 0.26%
8,163
+2,512
50
$702K 0.26%
21,676
+1,578
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