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
$86.9M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.95M
3
+$635K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$441K
5
AMPL icon
Amplitude
AMPL
+$349K

Top Sells

1
+$1.19M
2
+$1.04M
3
+$873K
4
MDU icon
MDU Resources
MDU
+$559K
5
SMAR
Smartsheet Inc.
SMAR
+$461K

Sector Composition

1 Technology 34.19%
2 Energy 17.6%
3 Communication Services 10.44%
4 Real Estate 5.07%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 1.13%
22,527
27
$764K 0.88%
155,204
28
$745K 0.86%
1,400
29
$717K 0.83%
63,420
30
$635K 0.73%
+14,608
31
$588K 0.68%
15,362
-12,062
32
$579K 0.67%
1,030
-56
33
$572K 0.66%
3,323
34
$556K 0.64%
2,461
35
$549K 0.63%
24,904
36
$536K 0.62%
3,129
37
$531K 0.61%
8,118
38
$519K 0.6%
15,973
-26,874
39
$512K 0.59%
12,756
40
$505K 0.58%
1,229
41
$501K 0.58%
3,409
42
$487K 0.56%
3,330
43
$463K 0.53%
4,559
44
$457K 0.53%
4,643
45
$450K 0.52%
16,238
46
$429K 0.49%
8,390
47
$427K 0.49%
16,000
48
$402K 0.46%
3,439
49
$379K 0.44%
25,088
50
$372K 0.43%
7,279
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