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
$79.7M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$984K
3
+$947K
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$931K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$859K

Top Sells

1
+$2M
2
+$1.44M
3
+$1.24M
4
LSPD icon
Lightspeed Commerce
LSPD
+$1.24M
5
AMPL icon
Amplitude
AMPL
+$1.05M

Sector Composition

1 Technology 31.44%
2 Energy 20.84%
3 Communication Services 9.42%
4 Real Estate 4.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 1.08%
+27,135
27
$837K 1.05%
+31,949
28
$756K 0.95%
155,204
29
$721K 0.9%
6,142
-4,139
30
$713K 0.89%
14,608
31
$690K 0.87%
1,400
32
$622K 0.78%
15,362
33
$613K 0.77%
41,800
-49,751
34
$607K 0.76%
3,323
35
$576K 0.72%
1,030
36
$571K 0.72%
3,409
37
$529K 0.66%
2,461
38
$518K 0.65%
3,330
39
$512K 0.64%
8,118
40
$498K 0.63%
3,129
41
$462K 0.58%
4,559
42
$456K 0.57%
24,904
43
$436K 0.55%
16,000
44
$425K 0.53%
1,229
45
$423K 0.53%
25,088
46
$423K 0.53%
4,643
47
$412K 0.52%
16,238
48
$407K 0.51%
+18,899
49
$401K 0.5%
63,420
50
$391K 0.49%
4,811
1
2
3 4