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
$42.5M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.93M
3
+$667K
4
UTL icon
Unitil
UTL
+$656K
5
MRK icon
Merck
MRK
+$473K

Top Sells

1
+$3.14M
2
+$2.31M
3
+$1.34M
4
HD icon
Home Depot
HD
+$1.04M
5
TWO
Two Harbors Investment
TWO
+$839K

Sector Composition

1 Utilities 47.62%
2 Industrials 16.8%
3 Energy 14.36%
4 Healthcare 9.83%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 1.45%
11,654
27
$502K 1.18%
21,371
28
$473K 1.11%
+6,074
29
$449K 1.06%
1,407
-3,248
30
$426K 1%
+13,750
31
$425K 1%
22,874
32
$424K 1%
+460
33
$408K 0.96%
+64,490
34
$362K 0.85%
+819
35
$306K 0.72%
+541
36
$262K 0.62%
64,500
37
$231K 0.54%
+974
38
$225K 0.53%
+15,122
39
$224K 0.53%
+6,029
40
$211K 0.5%
+1,783
41
$143K 0.34%
+821
42
$68K 0.16%
1,033
43
– –
-4,180
44
– –
-11,986
45
– –
-38,377
46
– –
-1,405
47
– –
-49,946
48
– –
-882
49
– –
-39,103
50
– –
-35,469
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