DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.7M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.17M
3
+$1.44M
4
BX icon
Blackstone
BX
+$985K
5
BKH icon
Black Hills Corp
BKH
+$879K

Top Sells

1
+$667K
2
+$618K
3
+$449K
4
CMG icon
Chipotle Mexican Grill
CMG
+$426K
5
SPCE icon
Virgin Galactic
SPCE
+$424K

Sector Composition

1 Utilities 36.95%
2 Industrials 13.75%
3 Technology 11.72%
4 Energy 11.44%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 1.78%
44,114
+22,743
27
$891K 1.66%
20,829
28
$890K 1.66%
15,536
29
$879K 1.64%
+14,000
30
$870K 1.62%
+20,000
31
$810K 1.51%
+39,090
32
$792K 1.48%
6,200
-568
33
$701K 1.31%
+2,096
34
$410K 0.76%
+4,845
35
$401K 0.75%
22,874
36
$381K 0.71%
+2,522
37
$345K 0.64%
+4,730
38
$335K 0.62%
+538
39
$329K 0.61%
+1,096
40
$317K 0.59%
+1,170
41
$297K 0.55%
+35,563
42
$279K 0.52%
+5,693
43
$255K 0.48%
+1,022
44
$251K 0.47%
+371
45
$245K 0.46%
+50,709
46
$239K 0.45%
64,500
47
$232K 0.43%
+358
48
$217K 0.4%
+1,020
49
$212K 0.4%
+3,630
50
$209K 0.39%
+784
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