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
$44.1M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.82M
3
+$2.51M
4
STRL icon
Sterling Infrastructure
STRL
+$1.86M
5
APPS icon
Digital Turbine
APPS
+$1.69M

Top Sells

1
+$3.06M
2
+$2.19M
3
+$1.56M
4
ED icon
Consolidated Edison
ED
+$1.51M
5
FE icon
FirstEnergy
FE
+$1.46M

Sector Composition

1 Technology 33.4%
2 Consumer Discretionary 17.27%
3 Industrials 15.33%
4 Energy 11.6%
5 Utilities 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 0.65%
+10,236
27
$283K 0.64%
+11,440
28
$279K 0.63%
+31,172
29
$275K 0.62%
+3,032
30
$269K 0.61%
4,297
31
$266K 0.6%
+15,134
32
$218K 0.49%
+1,366
33
$210K 0.48%
64,500
34
$136K 0.31%
+10,114
35
$127K 0.29%
10,244
36
$112K 0.25%
35,563
37
$81K 0.18%
5,080
38
$80K 0.18%
5,146
39
$56K 0.13%
7,346
40
$55K 0.12%
6,618
41
– –
-4,461
42
– –
-14,000
43
– –
-10,121
44
– –
-72,046
45
– –
-15,936
46
– –
-19,730
47
– –
-12,489
48
– –
-26,664
49
– –
-31,923
50
– –
-3,152
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