DIM

DC Investments Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4M
AUM Growth
+$221K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$1.72M
4
HD icon
Home Depot
HD
+$1.28M
5
NRG icon
NRG Energy
NRG
+$1.14M

Top Sells

1
+$6.74M
2
+$6.38M
3
+$1.32M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.14M
5
TENB icon
Tenable Holdings
TENB
+$1M

Sector Composition

1 Utilities 33.06%
2 Energy 13.65%
3 Communication Services 10.33%
4 Industrials 10.06%
5 Real Estate 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 1.81%
11,986
27
$726K 1.8%
38,377
28
$647K 1.6%
+4,180
29
$633K 1.57%
+13,719
30
$506K 1.25%
+4,504
31
$504K 1.25%
+21,371
32
$469K 1.16%
11,654
33
$460K 1.14%
+8,820
34
$422K 1.05%
22,874
35
$386K 0.96%
+8,448
36
$267K 0.66%
+1,405
37
$262K 0.65%
+6,037
38
$261K 0.65%
64,500
39
$256K 0.63%
+1,504
40
$241K 0.6%
+35,469
41
$229K 0.57%
+3,510
42
$75K 0.19%
+1,007
43
$63K 0.16%
+1,033
44
– –
-15,810
45
– –
-5,860
46
– –
-29,790
47
– –
-9,281
48
– –
-1,756
49
– –
-8,354
50
– –
-3,627
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2
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