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
$91.6M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.12M
3
+$1.89M
4
SNOW icon
Snowflake
SNOW
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$919K

Top Sells

1
+$29.7M
2
+$17M
3
+$14.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
EVH icon
Evolent Health
EVH
+$8.29M

Sector Composition

1 Technology 31.27%
2 Energy 18.83%
3 Healthcare 16.26%
4 Consumer Discretionary 14.51%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 1.05%
6,891
-49
27
$935K 1.02%
4,892
-1,552
28
$850K 0.93%
196,799
29
$830K 0.91%
+5,021
30
$787K 0.86%
1,406
-520
31
$778K 0.85%
12,309
+7,721
32
$774K 0.85%
6,768
33
$672K 0.73%
15,810
+3,556
34
$584K 0.64%
38,377
35
$583K 0.64%
28,626
-3,804
36
$570K 0.62%
11,986
37
$565K 0.62%
2,033
+67
38
$553K 0.6%
+1,337
39
$520K 0.57%
13,123
-10,943
40
$516K 0.56%
5,056
41
$465K 0.51%
7,957
-242
42
$460K 0.5%
1,529
+567
43
$439K 0.48%
1,932
-2,138
44
$432K 0.47%
2,904
-3,944
45
$411K 0.45%
+2,476
46
$405K 0.44%
8,230
47
$404K 0.44%
1,841
+340
48
$354K 0.39%
8,678
-8,678
49
$331K 0.36%
5,583
-1,771
50
$324K 0.35%
9,307
-1,917
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