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
$153M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.79M
3
+$2.38M
4
JELD icon
JELD-WEN Holding
JELD
+$2.3M
5
ASML icon
ASML
ASML
+$1.94M

Top Sells

1
+$12.5M
2
+$2.07M
3
+$1.69M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.31M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.12M

Sector Composition

1 Technology 21.74%
2 Energy 20.2%
3 Utilities 16.91%
4 Industrials 7.69%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.19%
9,924
+848
27
$1.83M 1.19%
31,227
+12,780
28
$1.77M 1.16%
47,107
+19,934
29
$1.72M 1.12%
19,289
+8,368
30
$1.69M 1.1%
29,465
+12,993
31
$1.6M 1.04%
50,191
32
$1.58M 1.03%
42,357
33
$1.37M 0.89%
75,966
-61,153
34
$1.36M 0.89%
189,611
35
$1.24M 0.81%
30,745
36
$1.17M 0.76%
3,409
37
$1.1M 0.72%
52,643
-24,044
38
$1.09M 0.71%
1,030
39
$995K 0.65%
+8,901
40
$994K 0.65%
118,362
41
$975K 0.64%
1,400
42
$874K 0.57%
8,118
43
$831K 0.54%
15,670
-20,174
44
$820K 0.53%
3,323
45
$748K 0.49%
+8,105
46
$742K 0.48%
+8,328
47
$737K 0.48%
3,129
48
$663K 0.43%
4,643
49
$663K 0.43%
+22,886
50
$655K 0.43%
7,279
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