DIM

DC Investments Management Portfolio holdings

AUM $241M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$945K
3
+$791K
4
TBLA icon
Taboola.com
TBLA
+$545K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$174K

Top Sells

1
+$958K
2
+$859K
3
+$849K
4
KNF icon
Knife River
KNF
+$792K
5
FIVN icon
FIVE9
FIVN
+$271K

Sector Composition

1 Technology 24.73%
2 Energy 20.16%
3 Utilities 15.78%
4 Communication Services 7.01%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.03%
118,362
27
$1.17M 0.99%
61,052
28
$1.07M 0.91%
47,801
29
$1.06M 0.89%
36,809
30
$1.05M 0.88%
13,776
31
$1.02M 0.86%
58,608
32
$1M 0.85%
36,320
33
$1M 0.85%
18,447
34
$988K 0.83%
8,469
35
$977K 0.82%
10,921
36
$946K 0.8%
27,135
37
$944K 0.8%
189,611
38
$940K 0.79%
27,173
39
$934K 0.79%
16,472
40
$826K 0.7%
1,400
41
$813K 0.69%
3,323
42
$810K 0.68%
1,030
43
$753K 0.64%
3,129
44
$672K 0.57%
8,118
45
$640K 0.54%
3,330
46
$610K 0.51%
16,238
47
$602K 0.51%
4,643
48
$550K 0.46%
2,461
49
$548K 0.46%
4,811
50
$540K 0.46%
7,700
-11,290
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