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
$40.1M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.26M
3
+$554K
4
SU icon
Suncor Energy
SU
+$520K
5
LOGI icon
Logitech
LOGI
+$429K

Top Sells

1
+$14.9M
2
+$12.3M
3
+$6.65M
4
FANG icon
Diamondback Energy
FANG
+$3.53M
5
PARR icon
Par Pacific Holdings
PARR
+$3.04M

Sector Composition

1 Healthcare 29.41%
2 Energy 27.47%
3 Technology 21.48%
4 Real Estate 9.27%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 1.07%
+4,410
27
$360K 0.9%
+7,888
28
$350K 0.87%
7,672
-5,451
29
$340K 0.85%
+22,874
30
$330K 0.82%
6,823
-73,067
31
$323K 0.8%
8,354
+218
32
$319K 0.79%
+1,411
33
$316K 0.79%
+3,344
34
$314K 0.78%
2,758
-58,387
35
$301K 0.75%
+5,860
36
$277K 0.69%
+7,920
37
$274K 0.68%
+14,622
38
$254K 0.63%
+3,627
39
$251K 0.63%
+15,935
40
$251K 0.63%
5,390
-3,288
41
$244K 0.61%
64,500
42
$235K 0.59%
3,385
-2,198
43
$221K 0.55%
+1,014
44
$219K 0.55%
+6,616
45
$216K 0.54%
+1,303
46
$210K 0.52%
+1,756
47
$207K 0.52%
+7,316
48
$206K 0.51%
+2,263
49
$178K 0.44%
10,006
50
$176K 0.44%
10,020
-5,260
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