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
$57.6M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.58M
3
+$3.06M
4
TBLA icon
Taboola.com
TBLA
+$1.7M
5
SMLR icon
Semler Scientific
SMLR
+$1.42M

Top Sells

1
+$9.84M
2
+$3.69M
3
+$2.17M
4
STRL icon
Sterling Infrastructure
STRL
+$2.1M
5
BEAM icon
Beam Therapeutics
BEAM
+$1.67M

Sector Composition

1 Utilities 36.78%
2 Energy 15.75%
3 Technology 14.13%
4 Industrials 11.5%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.87%
14,000
27
$1.04M 1.8%
20,829
28
$940K 1.63%
15,536
29
$901K 1.56%
26,928
-26,710
30
$569K 0.99%
+10,121
31
$224K 0.39%
64,500
32
$220K 0.38%
+4,297
33
$117K 0.2%
+10,411
34
$116K 0.2%
+10,244
35
$115K 0.2%
+820
36
$114K 0.2%
+820
37
$114K 0.2%
+5,080
38
$114K 0.2%
+5,146
39
$114K 0.2%
+3,152
40
$114K 0.2%
+2,902
41
$114K 0.2%
7,346
-15,528
42
$114K 0.2%
+10,522
43
$113K 0.2%
+6,618
44
$111K 0.19%
+4,461
45
$111K 0.19%
+4,463
46
$100K 0.17%
35,563
47
– –
-321
48
– –
-6,316
49
– –
-21,010
50
– –
-5,965
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