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
$118M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.57M
3
+$1.57M
4
NWE icon
NorthWestern Energy
NWE
+$1.56M
5
OGE icon
OGE Energy
OGE
+$1.52M

Top Sells

1
+$979K

Sector Composition

1 Technology 25.45%
2 Utilities 15.75%
3 Energy 15.23%
4 Communication Services 6.56%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.9%
28,438
27
$1.09M 0.89%
3,409
28
$1.04M 0.84%
47,801
29
$1.03M 0.84%
37,376
30
$1.02M 0.83%
+27,173
31
$1.02M 0.82%
+36,809
32
$1.01M 0.82%
+18,447
33
$1.01M 0.82%
+8,469
34
$1,000K 0.81%
+36,320
35
$992K 0.8%
+10,921
36
$990K 0.8%
+13,776
37
$985K 0.8%
+16,472
38
$982K 0.8%
+58,608
39
$958K 0.78%
42,535
40
$928K 0.75%
27,135
41
$877K 0.71%
1,400
42
$849K 0.69%
31,949
43
$820K 0.66%
3,323
44
$786K 0.64%
8,118
45
$785K 0.64%
1,030
46
$749K 0.61%
189,611
47
$718K 0.58%
16,238
48
$707K 0.57%
3,129
49
$671K 0.54%
2,461
50
$641K 0.52%
3,330
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2
3 4