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
$70.5M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$2.01M
3
+$1.58M
4
TEAD
Teads Holding Co
TEAD
+$974K
5
AMD icon
Advanced Micro Devices
AMD
+$909K

Top Sells

1
+$1.89M
2
+$985K
3
+$870K
4
KLAC icon
KLA
KLAC
+$701K
5
STT icon
State Street
STT
+$410K

Sector Composition

1 Utilities 31.54%
2 Industrials 15.7%
3 Energy 9.15%
4 Technology 8.81%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.46%
44,114
27
$988K 1.4%
14,000
28
$974K 1.38%
+69,565
29
$958K 1.36%
20,829
30
$925K 1.31%
13,108
-863
31
$909K 1.29%
+6,316
32
$888K 1.26%
15,536
33
$768K 1.09%
26,100
-12,990
34
$744K 1.06%
6,411
+211
35
$696K 0.99%
3,281
+759
36
$679K 0.96%
+4,749
37
$605K 0.86%
3,880
+3,524
38
$435K 0.62%
+1,225
39
$413K 0.59%
22,874
40
$361K 0.51%
+1,571
41
$360K 0.51%
+5,965
42
$314K 0.45%
+5,676
43
$252K 0.36%
+11,573
44
$244K 0.35%
+1,055
45
$243K 0.34%
+6,950
46
$233K 0.33%
+2,545
47
$231K 0.33%
+2,431
48
$226K 0.32%
64,500
49
$206K 0.29%
+321
50
$205K 0.29%
+1,380
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