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
$79M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.22M
3
+$3.1M
4
GOGO icon
Gogo Inc
GOGO
+$3.04M
5
CTRA icon
Coterra Energy
CTRA
+$1.65M

Top Sells

1
+$1.85M
2
+$1.82M
3
+$1.41M
4
PLCE icon
Children's Place
PLCE
+$491K
5
WBD icon
Warner Bros
WBD
+$116K

Sector Composition

1 Technology 33.62%
2 Energy 19.01%
3 Consumer Discretionary 8.57%
4 Industrials 7.93%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.43%
+34,953
27
$1.03M 1.3%
44,114
28
$859K 1.09%
22,527
29
$846K 1.07%
+54,736
30
$762K 0.96%
+22,419
31
$727K 0.92%
+10,422
32
$562K 0.71%
155,204
33
$478K 0.61%
+1,232
34
$446K 0.56%
6,267
+1,473
35
$414K 0.52%
+63,420
36
$412K 0.52%
+2,461
37
$405K 0.51%
+1,400
38
$403K 0.51%
+13,400
39
$403K 0.51%
+7,279
40
$383K 0.48%
+4,559
41
$382K 0.48%
+3,129
42
$381K 0.48%
+8,390
43
$378K 0.48%
14,227
+2,787
44
$375K 0.47%
+3,439
45
$373K 0.47%
+3,330
46
$367K 0.46%
+8,118
47
$366K 0.46%
+25,088
48
$365K 0.46%
+10,299
49
$359K 0.45%
+3,409
50
$358K 0.45%
+16,000
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