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
$43.6M
AUM Growth
-$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.11M
3
+$1.89M
4
ATSG
Air Transport Services Group
ATSG
+$1.2M
5
TBI
Trueblue
TBI
+$949K

Top Sells

1
+$3.55M
2
+$2.05M
3
+$1.02M
4
RPD icon
Rapid7
RPD
+$589K
5
OKTA icon
Okta
OKTA
+$505K

Sector Composition

1 Technology 25.15%
2 Energy 22.38%
3 Industrials 19.93%
4 Consumer Discretionary 11.28%
5 Utilities 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116K 0.27%
10,114
27
$110K 0.25%
35,563
28
$44K 0.1%
7,346
29
$44K 0.1%
6,618
30
– –
-10,244
31
– –
-15,134
32
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-15,296
33
– –
-3,432
34
– –
-10,236
35
– –
-16,238
36
– –
-181,313
37
– –
-1,366
38
– –
-5,080
39
– –
-5,146
40
– –
-5,590
41
– –
-8,810
42
– –
-4,487
43
– –
-22,222
44
– –
-63,420
45
– –
-31,172
46
– –
-4,297
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